MMCAP International’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

MMCAP International’s Portfolio DRAY Stock Details DRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-999,999	Closed	-$10.2M	–	388
2022 Q4	$10.2M	Hold	999,999	–	–	1.03%	22
2022 Q3	$10M	Hold	999,999	–	–	0.79%	25
2022 Q2	$9.95M	Hold	999,999	–	–	0.8%	23
2022 Q1	$9.89M	Hold	999,999	–	–	0.58%	45
2021 Q4	$9.85M	Hold	999,999	–	–	0.61%	36
2021 Q3	$9.84M	Buy	+999,999	New	+$9.78M	0.69%	35

MMCAP International's DRAY Position: Q1 2023 in Review

MMCAP International sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 999,999 shares — an estimated $10.2M sold.

MMCAP International first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

MMCAP International reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 999,999 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $10.2M.
MMCAP International first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
MMCAP International's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $10.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.