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

Warberg Asset 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	-19,700	Closed	-$201K	–	326
2022 Q4	$201K	Buy	19,700 +4,700	+31%	+$47.5K	0.03%	112
2022 Q3	$150K	Hold	15,000	–	–	0.03%	132
2022 Q2	$149K	Hold	15,000	–	–	0.03%	109
2022 Q1	$148K	Hold	15,000	–	–	0.02%	113
2021 Q4	$148K	Hold	15,000	–	–	0.03%	109
2021 Q3	$148K	Buy	+15,000	New	+$147K	0.02%	113

Warberg Asset Management's DRAY Position: Q1 2023 in Review

Warberg Asset Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 19,700 shares — an estimated $201K sold.

Warberg Asset Management first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Warberg Asset Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 19,700 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $201K.
Warberg Asset Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Warberg Asset Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $201K 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 Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.