PEAK6 Investments’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

PEAK6 Investments’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	-83,333	Closed	-$25	–	5217
2022 Q4	$25	Hold	83,333	–	–	﹤0.01%	4324
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	4691
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	5851
2022 Q1	$24K	Hold	83,333	–	–	﹤0.01%	4709
2021 Q4	$47K	Hold	83,333	–	–	﹤0.01%	4634
2021 Q3	$44K	Buy	+83,333	New	+$49K	﹤0.01%	4650

PEAK6 Investments's DRAYW Position: Q1 2023 in Review

PEAK6 Investments sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 83,333 shares — an estimated $25 sold.

PEAK6 Investments first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

PEAK6 Investments reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 83,333 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $25.
PEAK6 Investments first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
PEAK6 Investments's Macondray Capital Acquisition Corp. I Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.