WCA
DRAY

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

Whetstone Capital Advisors’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
2021
Q4 		– Sell
-1,205,597
Closed -$11.9M – 33
2021
Q3 		$11.9M Buy
+1,205,597
New +$11.8M 2.07% 18

Other funds holding DRAY

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Whetstone Capital Advisors's DRAY Position: Q4 2021 in Review

Whetstone Capital Advisors sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q4 2021, closing a stake of 1,205,597 shares — an estimated $11.9M sold.

Whetstone Capital Advisors first reported a position in DRAY in Q3 2021 and held it in 1 quarter. The position peaked at $11.9M in Q3 2021. 46 funds tracked by Wall St. Rank hold DRAY as of Q4 2021.

  • Whetstone Capital Advisors reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Whetstone Capital Advisors sold 1,205,597 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q4 2021, an estimated $11.9M.
  • Whetstone Capital Advisors first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Whetstone Capital Advisors's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $11.9M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q4 2021.

Based on Whetstone Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.