Picton Mahoney Asset Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Picton Mahoney Asset Management’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	-28,332	Closed	-$1K	–	749
2022 Q4	$1K	Hold	28,332	–	–	﹤0.01%	676
2022 Q3	$1K	Hold	28,332	–	–	﹤0.01%	744
2022 Q2	$4K	Hold	28,332	–	–	﹤0.01%	838
2022 Q1	$8K	Buy	+28,332	New	+$11.7K	﹤0.01%	922

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

Picton Mahoney Asset Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 28,332 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in DRAYW in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 28,332 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $8K in Q1 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.