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

Oaktree Capital Management’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	-250,000	Closed	-$2.46M	–	445
2021 Q4	$2.46M	Hold	250,000	–	–	0.03%	218
2021 Q3	$2.46M	Buy	+250,000	New	+$2.44M	0.03%	163

Other funds holding DRAY

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 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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Oaktree Capital Management's DRAY Position: Q1 2022 in Review

Oaktree Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Oaktree Capital Management first reported a position in DRAY in Q3 2021 and held it in 2 quarters. The position peaked at $2.46M in Q4 2021. 47 funds tracked by Wall St. Rank hold DRAY as of Q1 2022.

Oaktree Capital Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2022, an estimated $2.46M.
Oaktree Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Oaktree Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $2.46M 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 Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.