UOC
DRAYW

UBS O'Connor’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

UBS O'Connor’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
-41,697
Closed -$3K – 765
2022
Q3 		$3K Sell
41,697
-4,173
-9% -$386 ﹤0.01% 952
2022
Q2 		$5K Buy
+45,870
New +$9.47K ﹤0.01% 964
2022
Q1 		– Sell
-172,082
Closed -$97K – 626
2021
Q4 		$97K Buy
172,082
+4,609
+3% +$2.87K ﹤0.01% 842
2021
Q3 		$89K Buy
+167,473
New +$98.5K ﹤0.01% 842

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
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
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

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

UBS O'Connor sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q4 2022, closing a stake of 41,697 shares — an estimated $3K sold.

UBS O'Connor first reported a position in DRAYW in Q3 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 31 funds tracked by Wall St. Rank hold DRAYW as of Q4 2022.

  • UBS O'Connor reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 41,697 Macondray Capital Acquisition Corp. I Warrant shares in Q4 2022, an estimated $3K.
  • UBS O'Connor first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Macondray Capital Acquisition Corp. I Warrant position peaked at $97K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q4 2022.

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