CCM
GRAF.WS

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

Context Capital Management’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
-107,500
Closed -$245K – 193
2020
Q2 		$245K Hold
107,500
– – 0.1% 84
2020
Q1 		$20K Hold
107,500
– – 0.01% 89
2019
Q4 		$47K Hold
107,500
– – 0.02% 88
2019
Q3 		$42K Buy
+107,500
New +$41.8K 0.02% 81

Context Capital Management's GRAF.WS Position: Q3 2020 in Review

Context Capital Management 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 107,500 shares — an estimated $245K sold.

Context Capital Management first reported a position in GRAF.WS in Q3 2019 and held it in 4 quarters. The position peaked at $245K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Context Capital Management 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.
  • Context Capital Management sold 107,500 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $245K.
  • Context Capital Management first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q3 2019 and held it in 4 quarters.
  • Context Capital Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $245K 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 Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.