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

HRT Financial’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 Q4	–	Sell	-105,500	Closed	-$1.05M	–	3598
2022 Q3	$1.05M	Hold	105,500	–	–	0.01%	878
2022 Q2	$1.04M	Hold	105,500	–	–	0.01%	888
2022 Q1	$1.05M	Hold	105,500	–	–	0.01%	983
2021 Q4	$1.05M	Hold	105,500	–	–	0.01%	1062
2021 Q3	$1.05M	Buy	+105,500	New	+$1.05M	0.01%	1222

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HRT Financial's DRAYU Position: Q4 2022 in Review

HRT Financial sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q4 2022, closing a stake of 105,500 shares — an estimated $1.05M sold.

HRT Financial first reported a position in DRAYU in Q3 2021 and held it in 5 quarters. The position peaked at $1.05M in Q3 2022. 10 funds tracked by Wall St. Rank hold DRAYU as of Q4 2022.

HRT Financial reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 105,500 Macondray Capital Acquisition Corp. I Unit shares in Q4 2022, an estimated $1.05M.
HRT Financial first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 5 quarters.
HRT Financial's Macondray Capital Acquisition Corp. I Unit position peaked at $1.05M in Q3 2022.
10 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.