Meteora Capital’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Meteora Capital’s Portfolio DRAYW Stock Details DRAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,119	Closed	-$18	–	525
2022 Q4	$18	Buy	59,119 +4,614	+8%	+$127	﹤0.01%	398
2022 Q3	$3K	Sell	54,505 -3,195	-6%	-$296	﹤0.01%	331
2022 Q2	$6K	Buy	+57,700	New	+$11.9K	﹤0.01%	401

Meteora Capital's DRAYW Position: Q1 2023 in Review

Meteora Capital sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 59,119 shares — an estimated $18 sold.

Meteora Capital first reported a position in DRAYW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Meteora Capital reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 59,119 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $18.
Meteora Capital first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q2 2022 and held it in 3 quarters.
Meteora Capital's Macondray Capital Acquisition Corp. I Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.