CCA
GRAF.U

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

Castle Creek Arbitrage’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$6.1M Hold
2019
Q3 		$5.9M Hold
2019
Q2 		$5.87M Hold
2019
Q1 		$5.8M Hold
2018
Q4 		$5.73M Buy