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

Kepos 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 Q4	$0	Hold	125,714	–	–	﹤0.01%	492
2022 Q3	$8K	Hold	125,714	–	–	﹤0.01%	436
2022 Q2	$13K	Hold	125,714	–	–	﹤0.01%	468
2022 Q1	$37K	Sell	125,714 -39,252	-24%	-$16.2K	﹤0.01%	554
2021 Q4	$93K	Buy	+164,966	New	+$103K	0.01%	526

Other funds holding DRAYW

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

AFM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Kepos Capital's DRAYW Position: Q4 2022 in Review

Kepos Capital held its Macondray Capital Acquisition Corp. I Warrant (DRAYW) position steady in Q4 2022 at 125,714 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Kepos Capital first reported a position in DRAYW in Q4 2021 and has held it in 5 quarters since. The position peaked at $93K in Q4 2021. 31 funds tracked by Wall St. Rank hold DRAYW as of Q4 2022.

Kepos Capital held 125,714 shares of Macondray Capital Acquisition Corp. I Warrant worth $0 as of Q4 2022.
Kepos Capital left its Macondray Capital Acquisition Corp. I Warrant share count unchanged in Q4 2022.
Macondray Capital Acquisition Corp. I Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #492 holding.
Kepos Capital first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Macondray Capital Acquisition Corp. I Warrant position peaked at $93K in Q4 2021.
31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.