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

Bank of Montreal’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
2022 Q4	–	Sell	-51,616	Closed	-$517	–	4484
2022 Q3	$517	Buy	51,616 +1,616	+3%	+$16.1K	﹤0.01%	2565
2022 Q2	$497	Hold	50,000	–	–	﹤0.01%	2696
2022 Q1	$496K	Hold	50,000	–	–	﹤0.01%	2838
2021 Q4	$493K	Buy	+50,000	New	+$491K	﹤0.01%	2396

Other funds holding DRAY

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of Montreal's DRAY Position: Q4 2022 in Review

Bank of Montreal sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 51,616 shares — an estimated $517 sold.

Bank of Montreal first reported a position in DRAY in Q4 2021 and held it in 4 quarters. The position peaked at $496K in Q1 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

Bank of Montreal reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 51,616 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $517.
Bank of Montreal first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $496K in Q1 2022.
56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.