Geode Capital Management
GRAF.WS

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

Geode Capital Management’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
-158,218
Closed -$14K – 4154
2020
Q1 		$14K Sell
158,218
-391,782
-71% -$128K ﹤0.01% 4065
2019
Q4 		$237K Buy
550,000
+50,000
+10% +$21K ﹤0.01% 3742
2019
Q3 		$195K Hold
500,000
– – ﹤0.01% 3775
2019
Q2 		$175K Hold
500,000
– – ﹤0.01% 3824
2019
Q1 		$165K Buy
500,000
+150,000
+43% +$51.7K ﹤0.01% 3784
2018
Q4 		$140K Buy
+350,000
New +$167K ﹤0.01% 3780

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

Geode Capital Management's GRAF.WS Position: Q2 2020 in Review

Geode Capital Management 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 158,218 shares — an estimated $14K sold.

Geode Capital Management first reported a position in GRAF.WS in Q4 2018 and held it in 6 quarters. The position peaked at $237K in Q4 2019. 36 funds tracked by Wall St. Rank hold GRAF.WS as of Q2 2020.

  • Geode Capital Management 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.
  • Geode Capital Management sold 158,218 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q2 2020, an estimated $14K.
  • Geode Capital Management first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2018 and held it in 6 quarters.
  • Geode Capital Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $237K 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 Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.