KC
DRAY

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

Kepos Capital’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
Q1 		– Sell
-494,898
Closed -$4.88M – 670
2021
Q4 		$4.88M Buy
+494,898
New +$4.86M 0.41% 105

Other funds holding DRAY

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Kepos Capital's DRAY Position: Q1 2022 in Review

Kepos Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2022, closing a stake of 494,898 shares — an estimated $4.88M sold.

Kepos Capital first reported a position in DRAY in Q4 2021 and held it in 1 quarter. The position peaked at $4.88M in Q4 2021. 47 funds tracked by Wall St. Rank hold DRAY as of Q1 2022.

  • Kepos Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 494,898 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2022, an estimated $4.88M.
  • Kepos Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $4.88M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.