Picton Mahoney Asset Management’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Picton Mahoney Asset Management’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	-84,996	Closed	-$865K	–	750
2022 Q4	$865K	Hold	84,996	–	–	0.04%	386
2022 Q3	$851K	Hold	84,996	–	–	0.03%	457
2022 Q2	$846K	Hold	84,996	–	–	0.03%	557
2022 Q1	$841K	Buy	+84,996	New	+$837K	0.03%	588

Picton Mahoney Asset Management's DRAY Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 84,996 shares — an estimated $865K sold.

Picton Mahoney Asset Management first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $865K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 84,996 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $865K.
Picton Mahoney Asset Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $865K 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 Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.