Difesa Capital Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Difesa Capital Management’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,117	Closed	-$518K	–	281
2022 Q3	$518K	Hold	53,117	–	–	0.26%	81
2022 Q2	$517K	Hold	53,117	–	–	0.29%	81
2022 Q1	$524K	Hold	53,117	–	–	0.26%	87
2021 Q4	$527K	Buy	+53,117	New	+$526K	0.36%	75

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Difesa Capital Management's GFOR.U Position: Q4 2022 in Review

Difesa Capital Management sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 53,117 shares — an estimated $518K sold.

Difesa Capital Management first reported a position in GFOR.U in Q4 2021 and held it in 4 quarters. The position peaked at $527K in Q4 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Difesa Capital Management reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 53,117 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $518K.
Difesa Capital Management first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $527K in Q4 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.