Sage Mountain Advisors’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,800
Closed -$148K 397
2022
Q3
$148K Sell
14,800
-52,350
-78% -$522K 0.04% 196
2022
Q2
$668K Buy
+67,150
New +$666K 0.12% 165

Other funds holding DRAY

Sage Mountain Advisors's DRAY Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 14,800 shares — an estimated $148K sold.

Sage Mountain Advisors first reported a position in DRAY in Q2 2022 and held it in 2 quarters. The position peaked at $668K in Q2 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 14,800 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $148K.
  • Sage Mountain Advisors first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $668K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.