CCA
DRAYU

Castle Creek Arbitrage’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-782,500
Closed -$7.81M – 732
2021
Q3 		$7.81M Buy
+782,500
New +$7.77M 0.44% 57

Other funds holding DRAYU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's DRAYU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q4 2021, closing a stake of 782,500 shares — an estimated $7.81M sold.

Castle Creek Arbitrage first reported a position in DRAYU in Q3 2021 and held it in 1 quarter. The position peaked at $7.81M in Q3 2021. 25 funds tracked by Wall St. Rank hold DRAYU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 782,500 Macondray Capital Acquisition Corp. I Unit shares in Q4 2021, an estimated $7.81M.
  • Castle Creek Arbitrage first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Macondray Capital Acquisition Corp. I Unit position peaked at $7.81M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.