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

Castle Creek 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	-496,016	Closed	-$1.13M	–	232
2020 Q2	$1.13M	Sell	496,016 -76,984	-13%	-$50.2K	0.1%	102
2020 Q1	$57K	Buy	+573,000	New	+$187K	0.01%	115

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

Castle Creek 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 496,016 shares — an estimated $1.13M sold.

Castle Creek Arbitrage first reported a position in GRAF.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.13M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

Castle Creek 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.
Castle Creek Arbitrage sold 496,016 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $1.13M.
Castle Creek Arbitrage first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q1 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $1.13M 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 Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.