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

Periscope Capital’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	-350,700	Closed	-$105	–	982
2022 Q4	$105	Hold	350,700	–	–	﹤0.01%	925
2022 Q3	$21K	Hold	350,700	–	–	﹤0.01%	872
2022 Q2	$35K	Hold	350,700	–	–	﹤0.01%	773
2022 Q1	$102K	Hold	350,700	–	–	﹤0.01%	757
2021 Q4	$198K	Buy	+350,700	New	+$218K	0.01%	699

Periscope Capital's DRAYW Position: Q1 2023 in Review

Periscope Capital sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 350,700 shares — an estimated $105 sold.

Periscope Capital first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $198K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Periscope Capital reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 350,700 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $105.
Periscope Capital first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Macondray Capital Acquisition Corp. I Warrant position peaked at $198K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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