UBS O'Connor’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

UBS O'Connor’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	-41,697	Closed	–	–	884
2022 Q4	$0	Hold	41,697	–	–	﹤0.01%	891
2022 Q3	$3K	Sell	41,697 -4,173	-9%	-$386	﹤0.01%	952
2022 Q2	$5K	Sell	45,870 -129,299	-74%	-$26.7K	﹤0.01%	964
2022 Q1	$51K	Buy	175,169 +3,087	+2%	+$1.27K	﹤0.01%	880
2021 Q4	$97K	Buy	172,082 +4,609	+3%	+$2.87K	﹤0.01%	842
2021 Q3	$89K	Buy	+167,473	New	+$98.5K	﹤0.01%	842

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

UBS O'Connor sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 41,697 shares.

UBS O'Connor first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

UBS O'Connor reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 41,697 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023.
UBS O'Connor first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Macondray Capital Acquisition Corp. I Warrant position peaked at $97K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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