W.R. Berkley Corp’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-838,782
Closed -$8.55M 366
2022
Q4
$8.55M Hold
838,782
0.46% 39
2022
Q3
$8.4M Hold
838,782
0.41% 36
2022
Q2
$8.35M Buy
838,782
+251,793
+43% +$2.5M 0.41% 33
2022
Q1
$5.8M Buy
586,989
+150,000
+34% +$1.48M 0.3% 52
2021
Q4
$4.3M Hold
436,989
0.24% 90
2021
Q3
$4.3M Buy
+436,989
New +$4.27M 0.29% 67

W.R. Berkley Corp's DRAY Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 838,782 shares — an estimated $8.55M sold.

W.R. Berkley Corp first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $8.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 838,782 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $8.55M.
  • W.R. Berkley Corp first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $8.55M 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 W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.