Verition Fund Management’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Verition Fund Management’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	-252,696	Closed	-$2.57M	–	2777
2022 Q4	$2.57M	Buy	+252,696	New	+$2.55M	0.04%	530

Verition Fund Management's DRAY Position: Q1 2023 in Review

Verition Fund Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 252,696 shares — an estimated $2.57M sold.

Verition Fund Management first reported a position in DRAY in Q4 2022 and held it in 1 quarter. The position peaked at $2.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Verition Fund Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 252,696 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.57M.
Verition Fund Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Verition Fund Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $2.57M in Q4 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

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