Exos Asset 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

Exos Asset 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 Q2	$54K	Sell	5,500 -72,413	-93%	-$709K	0.03%	214
2022 Q1	$756K	Buy	77,913 +72,413	+1,317%	+$715K	0.32%	96
2021 Q4	$53K	Buy	+5,500	New	+$54.4K	0.03%	290
2021 Q3	–	Sell	-70,000	Closed	-$696K	–	770
2021 Q2	$696K	Buy	+70,000	New	+$697K	0.36%	67

Other funds holding GFOR.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Exos Asset Management's GFOR.U Position: Q2 2022 in Review

Exos Asset Management reduced its Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) stake by 93% in Q2 2022, selling an estimated $709K and leaving 5,500 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #214.

Exos Asset Management first reported a position in GFOR.U in Q2 2021 and has held it in 4 quarters since. The position peaked at $756K in Q1 2022. 20 funds tracked by Wall St. Rank hold GFOR.U as of Q2 2022.

Exos Asset Management held 5,500 shares of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant worth $54K as of Q2 2022.
Exos Asset Management sold 72,413 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $709K.
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #214 holding.
Exos Asset 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 Q2 2021 and has held it in 4 quarters since.
Exos Asset 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 $756K in Q1 2022.
20 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.