UBS O'Connor’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

UBS O'Connor’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	-236,747	Closed	-$2.41M	–	885
2022 Q4	$2.41M	Sell	236,747 -2,317	-1%	-$23.4K	0.04%	379
2022 Q3	$2.4M	Sell	239,064 -23,932	-9%	-$238K	0.03%	523
2022 Q2	$2.62M	Hold	262,996	–	–	0.03%	518
2022 Q1	$2.6M	Buy	262,996 +4,635	+2%	+$45.7K	0.03%	479
2021 Q4	$2.54M	Sell	258,361 -244,061	-49%	-$2.4M	0.02%	470
2021 Q3	$4.94M	Buy	+502,422	New	+$4.91M	0.04%	245

UBS O'Connor's DRAY Position: Q1 2023 in Review

UBS O'Connor sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 236,747 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $4.94M in Q3 2021. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

UBS O'Connor reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 236,747 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.41M.
UBS O'Connor first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $4.94M in Q3 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.