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

Centiva Capital’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 Q3	–	Sell	-266,666	Closed	-$27K	–	1986
2022 Q2	$27K	Sell	266,666 -50,000	-16%	-$10.3K	﹤0.01%	1496
2022 Q1	$98K	Hold	316,666	–	–	﹤0.01%	1383
2021 Q4	$179K	Hold	316,666	–	–	﹤0.01%	1014
2021 Q3	$168K	Buy	+316,666	New	+$186K	0.01%	965

Other funds holding DRAYW

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Centiva Capital's DRAYW Position: Q3 2022 in Review

Centiva Capital sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q3 2022, closing a stake of 266,666 shares — an estimated $27K sold.

Centiva Capital first reported a position in DRAYW in Q3 2021 and held it in 4 quarters. The position peaked at $179K in Q4 2021. 36 funds tracked by Wall St. Rank hold DRAYW as of Q3 2022.

Centiva Capital reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 266,666 Macondray Capital Acquisition Corp. I Warrant shares in Q3 2022, an estimated $27K.
Centiva Capital first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 4 quarters.
Centiva Capital's Macondray Capital Acquisition Corp. I Warrant position peaked at $179K in Q4 2021.
36 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.