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

Segantii 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 Q4	–	Sell	-185,000	Closed	-$1.86M	–	482
2022 Q3	$1.86M	Hold	185,000	–	–	0.05%	142
2022 Q2	$1.84K	Hold	185,000	–	–	0.05%	128
2022 Q1	$1.83M	Hold	185,000	–	–	0.05%	153
2021 Q4	$1.82M	Hold	185,000	–	–	0.06%	153
2021 Q3	$1.82M	Buy	+185,000	New	+$1.81M	0.06%	133

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

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

Centiva Capital New York $13.6B AUM 20% 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 $28.2B AUM 21.78% 1-Year Est. Return

WRBC

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

Segantii Capital Management's DRAY Position: Q4 2022 in Review

Segantii Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 185,000 shares — an estimated $1.86M sold.

Segantii Capital Management first reported a position in DRAY in Q3 2021 and held it in 5 quarters. The position peaked at $1.86M in Q3 2022. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

Segantii Capital Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 185,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.86M.
Segantii Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.86M in Q3 2022.
56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.