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

Polar Asset Management Partners’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	-737,097	Closed	-$7.51M	–	1369
2022 Q4	$7.51M	Buy	737,097 +12,099	+2%	+$122K	0.09%	310
2022 Q3	$7.26M	Hold	724,998	–	–	0.09%	355
2022 Q2	$7.21M	Hold	724,998	–	–	0.08%	362
2022 Q1	$7.17M	Hold	724,998	–	–	0.08%	319
2021 Q4	$7.14M	Hold	724,998	–	–	0.08%	316
2021 Q3	$7.13M	Buy	+724,998	New	+$7.09M	0.07%	321

Polar Asset Management Partners's DRAY Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 737,097 shares — an estimated $7.51M sold.

Polar Asset Management Partners first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $7.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Polar Asset Management Partners reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 737,097 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $7.51M.
Polar Asset Management Partners first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $7.51M 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.