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

Clear Street’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 Q3	–	Sell	-200	Closed	-$2K	–	1438
2022 Q2	$2K	Buy	200 +12	+6%	+$119	﹤0.01%	901
2022 Q1	$2K	Sell	188 -3,230	-94%	-$32.2K	﹤0.01%	402
2021 Q4	$34K	Buy	+3,418	New	+$34.1K	﹤0.01%	132

Other funds holding DRAYU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's DRAYU Position: Q3 2022 in Review

Clear Street sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Clear Street first reported a position in DRAYU in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 13 funds tracked by Wall St. Rank hold DRAYU as of Q3 2022.

Clear Street reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
Clear Street sold 200 Macondray Capital Acquisition Corp. I Unit shares in Q3 2022, an estimated $2K.
Clear Street first reported a position in Macondray Capital Acquisition Corp. I Unit in Q4 2021 and held it in 3 quarters.
Clear Street's Macondray Capital Acquisition Corp. I Unit position peaked at $34K in Q4 2021.
13 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.