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

Magnetar 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 Q3	–	Sell	-236,001	Closed	-$2.34K	–	1881
2022 Q2	$2.34K	Sell	236,001 -109,599	-32%	-$1.09M	0.02%	624
2022 Q1	$3.46M	Sell	345,600 -14,400	-4%	-$143K	0.04%	513
2021 Q4	$3.59M	Sell	360,000 -15,000	-4%	-$150K	0.04%	506
2021 Q3	$3.74M	Buy	+375,000	New	+$3.72M	0.04%	449

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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

LCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

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

Magnetar Financial's DRAYU Position: Q3 2022 in Review

Magnetar Financial sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q3 2022, closing a stake of 236,001 shares — an estimated $2.34K sold.

Magnetar Financial first reported a position in DRAYU in Q3 2021 and held it in 4 quarters. The position peaked at $3.74M in Q3 2021. 13 funds tracked by Wall St. Rank hold DRAYU as of Q3 2022.

Magnetar Financial reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 236,001 Macondray Capital Acquisition Corp. I Unit shares in Q3 2022, an estimated $2.34K.
Magnetar Financial first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Macondray Capital Acquisition Corp. I Unit position peaked at $3.74M in Q3 2021.
13 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.