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

Walleye Capital’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	-67,765	Closed	-$691K	–	4694
2022 Q4	$691K	Hold	67,765	–	–	0.01%	1230
2022 Q3	$679K	Hold	67,765	–	–	0.01%	1234
2022 Q2	$674K	Hold	67,765	–	–	0.02%	849
2022 Q1	$670K	Buy	+67,765	New	+$668K	0.02%	840

Walleye Capital's DRAY Position: Q1 2023 in Review

Walleye Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 67,765 shares — an estimated $691K sold.

Walleye Capital first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $691K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Walleye Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 67,765 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $691K.
Walleye Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Walleye Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $691K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.