Basso Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Basso Capital Management’s Portfolio DRAYW Stock Details DRAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$7K	–	367
2022 Q3	$7K	Hold	110,000	–	–	﹤0.01%	307
2022 Q2	$11K	Hold	110,000	–	–	﹤0.01%	511
2022 Q1	$32K	Hold	110,000	–	–	﹤0.01%	515
2021 Q4	$62K	Sell	110,000 -15,000	-12%	-$9.34K	0.01%	418
2021 Q3	$66K	Buy	+125,000	New	+$73.5K	0.01%	359

Other funds holding DRAYW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

6CM

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

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

Basso Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q4 2022, closing a stake of 110,000 shares — an estimated $7K sold.

Basso Capital Management first reported a position in DRAYW in Q3 2021 and held it in 5 quarters. The position peaked at $66K in Q3 2021. 31 funds tracked by Wall St. Rank hold DRAYW as of Q4 2022.

Basso Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 110,000 Macondray Capital Acquisition Corp. I Warrant shares in Q4 2022, an estimated $7K.
Basso Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $66K in Q3 2021.
31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.