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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-573,000
Closed -$6.1M – 137
2019
Q4 		$6.1M Hold
573,000
– – 1.4% 20
2019
Q3 		$5.9M Hold
573,000
– – 1.49% 17
2019
Q2 		$5.87M Hold
573,000
– – 1.53% 14
2019
Q1 		$5.8M Hold
573,000
– – 1.7% 8
2018
Q4 		$5.73M Buy
+573,000
New +$5.73M 1.97% 7