Shaolin Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Shaolin Capital 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	-42,850	Closed	–	–	860
2022 Q4	$0	Hold	42,850	–	–	﹤0.01%	854
2022 Q3	$3K	Hold	42,850	–	–	﹤0.01%	916
2022 Q2	$4K	Sell	42,850 -207,150	-83%	-$42.8K	﹤0.01%	954
2022 Q1	$73K	Hold	250,000	–	–	﹤0.01%	719
2021 Q4	$141K	Buy	+250,000	New	+$156K	﹤0.01%	619

Shaolin Capital Management's DRAYW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 42,850 shares.

Shaolin Capital Management first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Shaolin Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 42,850 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023.
Shaolin Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $141K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.