UOC
DRAY

UBS O'Connor’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

UBS O'Connor’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
-239,064
Closed -$2.4M – 766
2022
Q3 		$2.4M Sell
239,064
-23,932
-9% -$238K 0.03% 523
2022
Q2 		$2.62M Buy
+262,996
New +$2.61M 0.03% 518
2022
Q1 		– Sell
-258,361
Closed -$2.54M – 627
2021
Q4 		$2.54M Sell
258,361
-244,061
-49% -$2.4M 0.02% 470
2021
Q3 		$4.94M Buy
+502,422
New +$4.91M 0.04% 245

Other funds holding DRAY

D.E. Shaw & Co
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
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

UBS O'Connor's DRAY Position: Q4 2022 in Review

UBS O'Connor sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2022, closing a stake of 239,064 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in DRAY in Q3 2021 and held it in 4 quarters. The position peaked at $4.94M in Q3 2021. 56 funds tracked by Wall St. Rank hold DRAY as of Q4 2022.

  • UBS O'Connor reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 239,064 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $2.4M.
  • UBS O'Connor first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $4.94M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.