Westchester Capital Management (New York)’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
-466,906
Closed -$4.76M 538
2022
Q4
$4.76M Hold
466,906
0.13% 185
2022
Q3
$4.68M Hold
466,906
0.13% 162
2022
Q2
$4.65M Hold
466,906
0.13% 152
2022
Q1
$4.62M Buy
+466,906
New +$4.6M 0.13% 159

Westchester Capital Management (New York)'s DRAY Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 466,906 shares — an estimated $4.76M sold.

Westchester Capital Management (New York) first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $4.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 466,906 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $4.76M.
  • Westchester Capital Management (New York) first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $4.76M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.