AA
GRAF.WS

AQR Arbitrage’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History

AQR Arbitrage’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,782,000
Closed -$4.06M – 665
2020
Q2 		$4.06M Hold
1,782,000
– – 0.18% 127
2020
Q1 		$178K Hold
1,782,000
– – 0.01% 469
2019
Q4 		$781K Hold
1,782,000
– – 0.01% 319
2019
Q3 		$695K Hold
1,782,000
– – 0.01% 308
2019
Q2 		$702K Hold
1,782,000
– – 0.01% 309
2019
Q1 		$588K Hold
1,782,000
– – 0.01% 309
2018
Q4 		$713K Buy
+1,782,000
New +$850K 0.01% 313

AQR Arbitrage's GRAF.WS Position: Q3 2020 in Review

AQR Arbitrage sold out of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) in Q3 2020, closing a stake of 1,782,000 shares — an estimated $4.06M sold.

AQR Arbitrage first reported a position in GRAF.WS in Q4 2018 and held it in 7 quarters. The position peaked at $4.06M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • AQR Arbitrage reported no remaining Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,782,000 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $4.06M.
  • AQR Arbitrage first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2018 and held it in 7 quarters.
  • AQR Arbitrage's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $4.06M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.