ES
GRAF.WS

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

Equitec Specialists’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
Q2 		– Sell
-100,000
Closed -$10K – 169
2020
Q1 		$10K Hold
100,000
– – ﹤0.01% 110
2019
Q4 		$44K Hold
100,000
– – 0.01% 101
2019
Q3 		$39K Buy
100,000
+50,000
+100% +$19.5K 0.01% 102
2019
Q2 		$18K Hold
50,000
– – ﹤0.01% 120
2019
Q1 		$17K Buy
+50,000
New +$17.2K ﹤0.01% 90

Other funds holding GRAF.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Equitec Specialists's GRAF.WS Position: Q2 2020 in Review

Equitec Specialists sold out of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) in Q2 2020, closing a stake of 100,000 shares — an estimated $10K sold.

Equitec Specialists first reported a position in GRAF.WS in Q1 2019 and held it in 5 quarters. The position peaked at $44K in Q4 2019. 36 funds tracked by Wall St. Rank hold GRAF.WS as of Q2 2020.

  • Equitec Specialists reported no remaining Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position as of Q2 2020 after selling out during the quarter.
  • Equitec Specialists sold 100,000 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q2 2020, an estimated $10K.
  • Equitec Specialists first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q1 2019 and held it in 5 quarters.
  • Equitec Specialists's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $44K in Q4 2019.
  • 36 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 Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.