Silver Rock Financial’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Silver Rock Financial’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	-611,434	Closed	-$6.23M	–	181
2022 Q4	$6.23M	Hold	611,434	–	–	1.97%	9
2022 Q3	$6.13M	Hold	611,434	–	–	1.34%	13
2022 Q2	$6.08M	Sell	611,434 -91,763	-13%	-$910K	1.33%	12
2022 Q1	$6.96M	Sell	703,197 -150,000	-18%	-$1.48M	1.32%	12
2021 Q4	$8.36M	Buy	+853,197	New	+$8.38M	1.43%	6

Silver Rock Financial's DRAY Position: Q1 2023 in Review

Silver Rock Financial sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 611,434 shares — an estimated $6.23M sold.

Silver Rock Financial first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $8.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Silver Rock Financial reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 611,434 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $6.23M.
Silver Rock Financial first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $8.36M in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.