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

Basso Capital Management’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 Q2	–	Sell	-459,006	Closed	-$46K	–	249
2020 Q1	$46K	Buy	459,006 +83,206	+22%	+$27.2K	0.01%	166
2019 Q4	$165K	Buy	375,800 +100,800	+37%	+$42.4K	0.04%	153
2019 Q3	$107K	Buy	275,000 +200,000	+267%	+$77.8K	0.02%	163
2019 Q2	$30K	Hold	75,000	–	–	0.01%	179
2019 Q1	$25K	Hold	75,000	–	–	0.01%	157
2018 Q4	$30K	Buy	+75,000	New	+$35.8K	0.01%	145

Other funds holding GRAF.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's GRAF.WS Position: Q2 2020 in Review

Basso Capital Management sold out of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) in Q2 2020, closing a stake of 459,006 shares — an estimated $46K sold.

Basso Capital Management first reported a position in GRAF.WS in Q4 2018 and held it in 6 quarters. The position peaked at $165K in Q4 2019. 36 funds tracked by Wall St. Rank hold GRAF.WS as of Q2 2020.

Basso Capital Management reported no remaining Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 459,006 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q2 2020, an estimated $46K.
Basso Capital Management 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 6 quarters.
Basso Capital Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $165K in Q4 2019.
36 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 Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.