Union Square Park Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Union Square Park 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	-26,666	Closed	-$1K	–	88
2022 Q3	$1K	Hold	26,666	–	–	﹤0.01%	92
2022 Q2	$3K	Hold	26,666	–	–	﹤0.01%	105
2022 Q1	$8K	Hold	26,666	–	–	﹤0.01%	111
2021 Q4	$15K	Hold	26,666	–	–	﹤0.01%	125
2021 Q3	$14K	Buy	+26,666	New	+$15.7K	﹤0.01%	79

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

Union Square Park Capital Management's DRAYW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q4 2022, closing a stake of 26,666 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in DRAYW in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 31 funds tracked by Wall St. Rank hold DRAYW as of Q4 2022.

Union Square Park Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 26,666 Macondray Capital Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $15K in Q4 2021.
31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.