Citadel Advisors
GRAF.WS

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

Citadel Advisors’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
-22,865
Closed -$52K – 11105
2020
Q2 		$52K Buy
+22,865
New +$14.9K ﹤0.01% 9289
2020
Q1 		– Sell
-26,752
Closed -$12K – 10490
2019
Q4 		$12K Buy
26,752
+7,583
+40% +$3.19K ﹤0.01% 8996
2019
Q3 		$7K Sell
19,169
-1,100
-5% -$428 ﹤0.01% 9061
2019
Q2 		$8K Sell
20,269
-1,700
-8% -$639 ﹤0.01% 9058
2019
Q1 		$7K Buy
21,969
+2,045
+10% +$704 ﹤0.01% 9167
2018
Q4 		$8K Buy
+19,924
New +$9.51K ﹤0.01% 8958

Citadel Advisors's GRAF.WS Position: Q3 2020 in Review

Citadel Advisors 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 22,865 shares — an estimated $52K sold.

Citadel Advisors first reported a position in GRAF.WS in Q4 2018 and held it in 6 quarters. The position peaked at $52K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Citadel Advisors 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.
  • Citadel Advisors sold 22,865 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $52K.
  • Citadel Advisors 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.
  • Citadel Advisors's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $52K 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 Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.