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

Nomura Holdings’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	-373,137	Closed	-$3.81M	–	1974
2022 Q4	$3.81M	Buy	373,137 +2,000	+0.5%	+$20.2K	0.02%	563
2022 Q3	$3.71M	Buy	371,137 +62,005	+20%	+$618K	0.02%	642
2022 Q2	$3.07M	Buy	309,132 +55,132	+22%	+$547K	0.01%	679
2022 Q1	$2.52M	Buy	+254,000	New	+$2.5M	0.01%	825

Nomura Holdings's DRAY Position: Q1 2023 in Review

Nomura Holdings sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 373,137 shares — an estimated $3.81M sold.

Nomura Holdings first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $3.81M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Nomura Holdings reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 373,137 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $3.81M.
Nomura Holdings first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Nomura Holdings's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $3.81M 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 Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.