Fort Baker Capital Management’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Fort Baker Capital Management’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$4.12M	–	26
2019 Q3	$4.12M	Hold	400,000	–	–	3.8%	10
2019 Q2	$4.12M	Hold	400,000	–	–	3.26%	12
2019 Q1	$4.05M	Hold	400,000	–	–	2.42%	17
2018 Q4	$3.84M	Buy	+400,000	New	+$4M	2.06%	15

Other funds holding GRAF.U

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fort Baker Capital Management's GRAF.U Position: Q4 2019 in Review

Fort Baker Capital Management sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q4 2019, closing a stake of 400,000 shares — an estimated $4.12M sold.

Fort Baker Capital Management first reported a position in GRAF.U in Q4 2018 and held it in 4 quarters. The position peaked at $4.12M in Q3 2019. 23 funds tracked by Wall St. Rank hold GRAF.U as of Q4 2019.

Fort Baker Capital Management reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q4 2019 after selling out during the quarter.
Fort Baker Capital Management sold 400,000 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q4 2019, an estimated $4.12M.
Fort Baker Capital Management first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 4 quarters.
Fort Baker Capital Management's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $4.12M in Q3 2019.
23 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q4 2019.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.