Citadel Advisors’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,865
| Closed | -$52K | – | 5565 |
|
|
2020
Q2 | $52K | Buy |
+22,865
| New | +$52K | ﹤0.01% | 4368 |
|
|
2020
Q1 | – | Sell |
-26,752
| Closed | -$12K | – | 5547 |
|
|
2019
Q4 | $12K | Buy |
26,752
+7,583
| +40% | +$3.4K | ﹤0.01% | 4550 |
|
|
2019
Q3 | $7K | Sell |
19,169
-1,100
| -5% | -$402 | ﹤0.01% | 4596 |
|
|
2019
Q2 | $8K | Sell |
20,269
-1,700
| -8% | -$671 | ﹤0.01% | 4578 |
|
|
2019
Q1 | $7K | Buy |
21,969
+2,045
| +10% | +$652 | ﹤0.01% | 4465 |
|
|
2018
Q4 | $8K | Buy |
+19,924
| New | +$8K | ﹤0.01% | 4428 |
|