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

MMCAP International’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	-332,953	Closed	-$100	–	387
2022 Q4	$100	Hold	332,953	–	–	﹤0.01%	376
2022 Q3	$20K	Hold	332,953	–	–	﹤0.01%	372
2022 Q2	$33K	Hold	332,953	–	–	﹤0.01%	359
2022 Q1	$97K	Sell	332,953 -380	-0.1%	-$157	0.01%	378
2021 Q4	$188K	Hold	333,333	–	–	0.01%	345
2021 Q3	$175K	Buy	+333,333	New	+$196K	0.01%	328

MMCAP International's DRAYW Position: Q1 2023 in Review

MMCAP International sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 332,953 shares — an estimated $100 sold.

MMCAP International first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $188K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

MMCAP International reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 332,953 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $100.
MMCAP International first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
MMCAP International's Macondray Capital Acquisition Corp. I Warrant position peaked at $188K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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