WCA
DRAYW

Whetstone Capital Advisors’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Whetstone Capital Advisors’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
Q1 		– Sell
-401,067
Closed -$3.95M – 29
2021
Q4 		$3.95M Buy
401,067
+161
+0% +$100 0.81% 23
2021
Q3 		$3.94M Buy
+400,906
New +$236K 0.69% 27

Other funds holding DRAYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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

Whetstone Capital Advisors's DRAYW Position: Q1 2022 in Review

Whetstone Capital Advisors sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2022, closing a stake of 401,067 shares — an estimated $3.95M sold.

Whetstone Capital Advisors first reported a position in DRAYW in Q3 2021 and held it in 2 quarters. The position peaked at $3.95M in Q4 2021. 31 funds tracked by Wall St. Rank hold DRAYW as of Q1 2022.

  • Whetstone Capital Advisors reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
  • Whetstone Capital Advisors sold 401,067 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2022, an estimated $3.95M.
  • Whetstone Capital Advisors first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 2 quarters.
  • Whetstone Capital Advisors's Macondray Capital Acquisition Corp. I Warrant position peaked at $3.95M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2022.

Based on Whetstone Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.