Whitebox Advisors’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
-225,000
Closed -$2.29M 781
2022
Q4
$2.29M Hold
225,000
0.06% 156
2022
Q3
$2.25M Hold
225,000
0.06% 164
2022
Q2
$2.24M Hold
225,000
0.07% 154
2022
Q1
$2.23M Hold
225,000
0.04% 170
2021
Q4
$2.22M Hold
225,000
0.05% 166
2021
Q3
$2.21M Buy
+225,000
New +$2.2M 0.05% 147

Whitebox Advisors's DRAY Position: Q1 2023 in Review

Whitebox Advisors sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 225,000 shares — an estimated $2.29M sold.

Whitebox Advisors first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $2.29M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • Whitebox Advisors reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 225,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.29M.
  • Whitebox Advisors first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • Whitebox Advisors's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $2.29M 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.