Segantii Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Segantii Capital Management’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 Q4	–	Sell	-61,666	Closed	-$618K	–	481
2022 Q3	$618K	Hold	61,666	–	–	0.02%	302
2022 Q2	$614	Hold	61,666	–	–	0.02%	299
2022 Q1	$610K	Hold	61,666	–	–	0.02%	318
2021 Q4	$607K	Hold	61,666	–	–	0.02%	309
2021 Q3	$607K	Buy	+61,666	New	+$36.3K	0.02%	285

Other funds holding DRAYW

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Segantii Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q4 2022, closing a stake of 61,666 shares — an estimated $618K sold.

Segantii Capital Management first reported a position in DRAYW in Q3 2021 and held it in 5 quarters. The position peaked at $618K in Q3 2022. 31 funds tracked by Wall St. Rank hold DRAYW as of Q4 2022.

Segantii Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 61,666 Macondray Capital Acquisition Corp. I Warrant shares in Q4 2022, an estimated $618K.
Segantii Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $618K in Q3 2022.
31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q4 2022.

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