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

Walleye Trading’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	-37,899	Closed	-$386K	–	5728
2022 Q4	$386K	Hold	37,899	–	–	﹤0.01%	3022
2022 Q3	$380K	Hold	37,899	–	–	﹤0.01%	3151
2022 Q2	$377K	Hold	37,899	–	–	﹤0.01%	3176
2022 Q1	$375K	Buy	+37,899	New	+$373K	﹤0.01%	3207

Walleye Trading's DRAY Position: Q1 2023 in Review

Walleye Trading sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 37,899 shares — an estimated $386K sold.

Walleye Trading first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $386K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Walleye Trading reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 37,899 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $386K.
Walleye Trading first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Walleye Trading's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $386K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.