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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$368 1.01% 35
2018
Q4
$2M Buy
+200,000
New +$2M 1.13% 33