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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$42K 0.02% 81