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

Basso Capital 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
2022 Q4	–	Sell	-83,238	Closed	-$834K	–	368
2022 Q3	$834K	Sell	83,238 -215,702	-72%	-$2.15M	0.2%	147
2022 Q2	$2.97M	Sell	298,940 -75,000	-20%	-$743K	0.31%	113
2022 Q1	$3.7M	Hold	373,940	–	–	0.36%	91
2021 Q4	$3.68M	Hold	373,940	–	–	0.41%	88
2021 Q3	$3.68M	Buy	+373,940	New	+$3.66M	0.43%	80

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 $28.2B AUM 21.78% 1-Year Est. Return

WRBC

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

Basso Capital Management's DRAY Position: Q4 2022 in Review

Basso Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 83,238 shares — an estimated $834K sold.

Basso Capital Management first reported a position in DRAY in Q3 2021 and held it in 5 quarters. The position peaked at $3.7M in Q1 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

Basso Capital Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 83,238 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $834K.
Basso Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $3.7M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.