Polar Asset Management Partners’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Polar Asset Management Partners’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	-401,092	Closed	-$120	–	1368
2022 Q4	$120	Hold	401,092	–	–	﹤0.01%	1230
2022 Q3	$24K	Hold	401,092	–	–	﹤0.01%	1143
2022 Q2	$40K	Buy	401,092 +220,000	+121%	+$45.4K	﹤0.01%	1081
2022 Q1	$53K	Hold	181,092	–	–	﹤0.01%	978
2021 Q4	$102K	Sell	181,092 -60,574	-25%	-$37.7K	﹤0.01%	1125
2021 Q3	$127K	Buy	+241,666	New	+$142K	﹤0.01%	1065

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

Polar Asset Management Partners sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 401,092 shares — an estimated $120 sold.

Polar Asset Management Partners first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $127K in Q3 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Polar Asset Management Partners reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 401,092 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $120.
Polar Asset Management Partners first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's Macondray Capital Acquisition Corp. I Warrant position peaked at $127K in Q3 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.