PEAK6 Investments’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

PEAK6 Investments’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	-306,087	Closed	-$3.12M	–	5218
2022 Q4	$3.12M	Hold	306,087	–	–	0.02%	998
2022 Q3	$3.07M	Hold	306,087	–	–	0.01%	1201
2022 Q2	$3.05M	Hold	306,087	–	–	0.01%	1853
2022 Q1	$3.03M	Hold	306,087	–	–	0.01%	1488
2021 Q4	$3.02M	Buy	306,087 +36,989	+14%	+$363K	0.01%	1533
2021 Q3	$2.65M	Buy	+269,098	New	+$2.63M	0.01%	1683

PEAK6 Investments's DRAY Position: Q1 2023 in Review

PEAK6 Investments sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 306,087 shares — an estimated $3.12M sold.

PEAK6 Investments first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $3.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

PEAK6 Investments reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 306,087 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $3.12M.
PEAK6 Investments first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
PEAK6 Investments's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $3.12M 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 PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.