BlackRock’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

BlackRock’s Portfolio DRAYU Stock Details DRAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,450,000	Closed	-$24.5M	–	6057
2022 Q1	$24.5M	Hold	2,450,000	–	–	﹤0.01%	3042
2021 Q4	$24.5M	Hold	2,450,000	–	–	﹤0.01%	3162
2021 Q3	$24.5M	Buy	+2,450,000	New	+$24.3M	﹤0.01%	3153

Other funds holding DRAYU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BlackRock's DRAYU Position: Q2 2022 in Review

BlackRock sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q2 2022, closing a stake of 2,450,000 shares — an estimated $24.5M sold.

BlackRock first reported a position in DRAYU in Q3 2021 and held it in 3 quarters. The position peaked at $24.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold DRAYU as of Q2 2022.

BlackRock reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
BlackRock sold 2,450,000 Macondray Capital Acquisition Corp. I Unit shares in Q2 2022, an estimated $24.5M.
BlackRock first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 3 quarters.
BlackRock's Macondray Capital Acquisition Corp. I Unit position peaked at $24.5M in Q1 2022.
18 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.