BlackRock
DRAY

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

BlackRock’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
-2,450,000
Closed -$24.5M – 5891
2022
Q3 		$24.5M Hold
2,450,000
– – ﹤0.01% 2921
2022
Q2 		$24.4M Buy
+2,450,000
New +$24.3M ﹤0.01% 2981

Other funds holding DRAY

D.E. Shaw & Co
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
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

BlackRock's DRAY Position: Q4 2022 in Review

BlackRock sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 2,450,000 shares — an estimated $24.5M sold.

BlackRock first reported a position in DRAY in Q2 2022 and held it in 2 quarters. The position peaked at $24.5M in Q3 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

  • BlackRock reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 2,450,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $24.5M.
  • BlackRock first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • BlackRock's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $24.5M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.