Context Capital Management’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Context Capital Management’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-163,600	Closed	-$1.68M	–	95
2019 Q2	$1.68M	Hold	163,600	–	–	0.98%	38
2019 Q1	$1.66K	Sell	163,600 -36,400	-18%	-$367K	1.01%	35
2018 Q4	$2M	Buy	+200,000	New	+$2M	1.13%	33

Other funds holding GRAF.U

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Context Capital Management's GRAF.U Position: Q3 2019 in Review

Context Capital Management sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q3 2019, closing a stake of 163,600 shares — an estimated $1.68M sold.

Context Capital Management first reported a position in GRAF.U in Q4 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 24 funds tracked by Wall St. Rank hold GRAF.U as of Q3 2019.

Context Capital Management reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 163,600 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q3 2019, an estimated $1.68M.
Context Capital Management first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 3 quarters.
Context Capital Management's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $2M in Q4 2018.
24 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.