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

Virtu 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	-22,517	Closed	-$229K	–	2495
2022 Q4	$229K	Buy	22,517 +9,895	+78%	+$99.9K	0.03%	635
2022 Q3	$126K	Buy	+12,622	New	+$126K	0.01%	1025

Virtu Financial's DRAY Position: Q1 2023 in Review

Virtu Financial sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 22,517 shares — an estimated $229K sold.

Virtu Financial first reported a position in DRAY in Q3 2022 and held it in 2 quarters. The position peaked at $229K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Virtu Financial reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 22,517 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $229K.
Virtu Financial first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Virtu Financial's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $229K 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.