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

Luxor Capital Group’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	-46,000	Closed	-$460K	–	138
2022 Q1	$460K	Sell	46,000 -2,000	-4%	-$19.7K	0.01%	86
2021 Q4	$480K	Sell	48,000 -140,000	-74%	-$1.38M	﹤0.01%	115
2021 Q3	$1.88M	Buy	+188,000	New	+$1.84M	0.02%	120

Other funds holding DRAY

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Luxor Capital Group's DRAY Position: Q2 2022 in Review

Luxor Capital Group sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q2 2022, closing a stake of 46,000 shares — an estimated $460K sold.

Luxor Capital Group first reported a position in DRAY in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q3 2021. 54 funds tracked by Wall St. Rank hold DRAY as of Q2 2022.

Luxor Capital Group reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Luxor Capital Group sold 46,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q2 2022, an estimated $460K.
Luxor Capital Group first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Luxor Capital Group's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.88M in Q3 2021.
54 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q2 2022.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.