Purchases and Sales Made in Q2 2022 in Macondray Capital Acquisition Corp. I (DRAYW)
This table provides information about the institutional ownership of Macondray Capital Acquisition Corp. I (DRAYW) during Q2 2022. The information is specifically focused on institutions that hold shares of Macondray Capital Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
817KNew |
$8M - $8.13M
|
817K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
220K+ 121.49% |
$2.15M - $2.19M
|
401K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
126K+ 22.8% |
$1.23M - $1.25M
|
676K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
70KNew |
$685K - $697K
|
70K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
57.7KNew |
$565K - $575K
|
57.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$498K - $507K
|
50.9K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
$326K - $332K
|
33.3K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
30KNew |
$294K - $299K
|
30K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.1KNew |
$158K - $161K
|
16.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$106K - $108K
|
10.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.9K- 84.22% |
$38.2K - $38.8K
|
731
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50K- 15.79% |
$489K - $498K
|
267K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-129K- 73.81% |
$1.27M - $1.29M
|
45.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-141KClosed |
$1.38M - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-207K- 82.86% |
$2.03M - $2.06M
|
42.9K
$0
|