Gabelli Funds’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

Gabelli Funds’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 Q3	–	Sell	-200,000	Closed	-$1.95M	–	1391
2022 Q2	$1.95M	Hold	200,000	–	–	0.02%	677
2022 Q1	$1.94M	Hold	200,000	–	–	0.01%	727
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	743
2021 Q3	$1.98M	Sell	200,000 -100,396	-33%	-$998K	0.01%	738
2021 Q2	$2.99M	Buy	+300,396	New	+$2.99M	0.02%	658

Other funds holding GFOR.U

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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Gabelli Funds's GFOR.U Position: Q3 2022 in Review

Gabelli Funds 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 Q3 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Gabelli Funds first reported a position in GFOR.U in Q2 2021 and held it in 5 quarters. The position peaked at $2.99M in Q2 2021. 16 funds tracked by Wall St. Rank hold GFOR.U as of Q3 2022.

Gabelli Funds 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 Q3 2022 after selling out during the quarter.
Gabelli Funds sold 200,000 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $1.95M.
Gabelli Funds 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 held it in 5 quarters.
Gabelli Funds's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $2.99M in Q2 2021.
16 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 Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.