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

Schonfeld Strategic Advisors’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	-109,388	Closed	-$1.11M	–	2998
2022 Q4	$1.11M	Buy	109,388 +59,656	+120%	+$602K	0.01%	1083
2022 Q3	$498K	Buy	49,732 +16,042	+48%	+$160K	﹤0.01%	1754
2022 Q2	$335K	Buy	33,690 +715	+2%	+$7.09K	﹤0.01%	1598
2022 Q1	$326K	Sell	32,975 -28	-0.1%	-$276	﹤0.01%	1644
2021 Q4	$325K	Buy	33,003 +10,000	+43%	+$98.3K	﹤0.01%	1478
2021 Q3	$226K	Buy	+23,003	New	+$225K	﹤0.01%	1702

Schonfeld Strategic Advisors's DRAY Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 109,388 shares — an estimated $1.11M sold.

Schonfeld Strategic Advisors first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $1.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 109,388 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.11M.
Schonfeld Strategic Advisors first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.11M 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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.