QGA
DRAYW

Q Global Advisors’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Q Global Advisors’s Portfolio DRAYW Stock Details DRAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-140,501
Closed -$41K – 317
2022
Q1 		$41K Buy
140,501
+75,279
+115% +$31.1K 0.03% 135
2021
Q4 		$37K Buy
+65,222
New +$40.6K 0.01% 251

Other funds holding DRAYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Q Global Advisors's DRAYW Position: Q2 2022 in Review

Q Global Advisors sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q2 2022, closing a stake of 140,501 shares — an estimated $41K sold.

Q Global Advisors first reported a position in DRAYW in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 39 funds tracked by Wall St. Rank hold DRAYW as of Q2 2022.

  • Q Global Advisors reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 140,501 Macondray Capital Acquisition Corp. I Warrant shares in Q2 2022, an estimated $41K.
  • Q Global Advisors first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Macondray Capital Acquisition Corp. I Warrant position peaked at $41K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.