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

Periscope Capital’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	-519,700	Closed	-$5.3M	–	983
2022 Q4	$5.3M	Sell	519,700 -300	-0.1%	-$3.03K	0.23%	175
2022 Q3	$5.21M	Sell	520,000 -531,900	-51%	-$5.3M	0.15%	266
2022 Q2	$10.5M	Buy	1,051,900 +800	+0.1%	+$7.93K	0.28%	83
2022 Q1	$10.4M	Sell	1,051,100 -600	-0.1%	-$5.91K	0.27%	88
2021 Q4	$10.4M	Buy	+1,051,700	New	+$10.3M	0.28%	88

Periscope Capital's DRAY Position: Q1 2023 in Review

Periscope Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 519,700 shares — an estimated $5.3M sold.

Periscope Capital first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $10.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Periscope Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 519,700 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $5.3M.
Periscope Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Periscope Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $10.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.