Silver Rock Financial’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Silver Rock Financial’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	-284,397	Closed	-$85	–	180
2022 Q4	$85	Hold	284,397	–	–	﹤0.01%	172
2022 Q3	$14K	Hold	284,397	–	–	﹤0.01%	185
2022 Q2	$28K	Hold	284,397	–	–	0.01%	183
2022 Q1	$83K	Hold	284,397	–	–	0.02%	185
2021 Q4	$161K	Buy	+284,397	New	+$177K	0.03%	182

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

Silver Rock Financial sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 284,397 shares — an estimated $85 sold.

Silver Rock Financial first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $161K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Silver Rock Financial reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 284,397 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $85.
Silver Rock Financial first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Macondray Capital Acquisition Corp. I Warrant position peaked at $161K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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