Osaic Holdings
DRAYU

Osaic Holdings’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

Osaic Holdings’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
-950
Closed -$9K – 7691
2022
Q2 		$9K Buy
+950
New +$9.45K ﹤0.01% 6201
2022
Q1 		– Sell
-2,950
Closed -$29K – 7731
2021
Q4 		$29K Sell
2,950
-2,450
-45% -$24.5K ﹤0.01% 5541
2021
Q3 		$54K Buy
+5,400
New +$53.6K ﹤0.01% 5050

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

Osaic Holdings's DRAYU Position: Q3 2022 in Review

Osaic Holdings sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q3 2022, closing a stake of 950 shares — an estimated $9K sold.

Osaic Holdings first reported a position in DRAYU in Q3 2021 and held it in 3 quarters. The position peaked at $54K in Q3 2021. 13 funds tracked by Wall St. Rank hold DRAYU as of Q3 2022.

  • Osaic Holdings reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 950 Macondray Capital Acquisition Corp. I Unit shares in Q3 2022, an estimated $9K.
  • Osaic Holdings first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Macondray Capital Acquisition Corp. I Unit position peaked at $54K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.