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

Pinz 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 Q3	$558K	Sell	55,737 -26,677	-32%	-$266K	1.01%	29
2022 Q2	$820K	Buy	+82,414	New	+$817K	0.56%	51
2022 Q1	–	Sell	-82,414	Closed	-$812K	–	336
2021 Q4	$812K	Buy	+82,414	New	+$810K	0.31%	85

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Pinz Capital Management's DRAY Position: Q3 2022 in Review

Pinz Capital Management reduced its Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) stake by 32% in Q3 2022, selling an estimated $266K and leaving 55,737 shares worth $558K. The position accounts for 1.01% of the portfolio, ranked #29.

Pinz Capital Management first reported a position in DRAY in Q4 2021 and has held it in 3 quarters since. The position peaked at $820K in Q2 2022. 60 funds tracked by Wall St. Rank hold DRAY as of Q3 2022.

Pinz Capital Management held 55,737 shares of Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $558K as of Q3 2022.
Pinz Capital Management sold 26,677 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q3 2022, an estimated $266K.
Macondray Capital Acquisition Corp. I Class A Ordinary Shares made up 1.01% of Pinz Capital Management's portfolio in Q3 2022, its #29 holding.
Pinz Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and has held it in 3 quarters since.
Pinz Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $820K in Q2 2022.
60 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.