CCA
GRAF.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-496,016
Closed -$1.13M – 232
2020
Q2 		$1.13M Sell
496,016
-76,984
-13% -$175K 0.1% 100
2020
Q1 		$57K Buy
+573,000
New +$57K 0.01% 110