CSS
DRAY

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

Cubist Systematic Strategies’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
Q2 		– Sell
-817,762
Closed -$8.09M – 4716
2022
Q1 		$8.09M Buy
817,762
+192,474
+31% +$1.9M 0.07% 411
2021
Q4 		$6.16M Buy
+625,288
New +$6.14M 0.06% 511

Other funds holding DRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
PC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cubist Systematic Strategies's DRAY Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q2 2022, closing a stake of 817,762 shares — an estimated $8.09M sold.

Cubist Systematic Strategies first reported a position in DRAY in Q4 2021 and held it in 2 quarters. The position peaked at $8.09M in Q1 2022. 54 funds tracked by Wall St. Rank hold DRAY as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 817,762 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q2 2022, an estimated $8.09M.
  • Cubist Systematic Strategies first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $8.09M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.