Barclays’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Barclays’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$166K	–	5811
2020 Q2	$166K	Sell	10,000 -140,000	-93%	-$1.64M	﹤0.01%	4199
2020 Q1	$1.57M	Hold	150,000	–	–	﹤0.01%	2509
2019 Q4	$1.6M	Hold	150,000	–	–	﹤0.01%	3227
2019 Q3	$1.54M	Hold	150,000	–	–	﹤0.01%	3187
2019 Q2	$1.54M	Hold	150,000	–	–	﹤0.01%	3206
2019 Q1	$1.52M	Hold	150,000	–	–	﹤0.01%	2909
2018 Q4	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	2700

Barclays's GRAF.U Position: Q3 2020 in Review

Barclays sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q3 2020, closing a stake of 10,000 shares — an estimated $166K sold.

Barclays first reported a position in GRAF.U in Q4 2018 and held it in 7 quarters. The position peaked at $1.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRAF.U as of Q3 2020.

Barclays reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q3 2020 after selling out during the quarter.
Barclays sold 10,000 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q3 2020, an estimated $166K.
Barclays first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 7 quarters.
Barclays's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $1.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.