GCL
GRAF.U

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

Glazer Capital LLC’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
2020
Q2 		– Sell
-44,176
Closed -$462K – 224
2020
Q1 		$462K Hold
44,176
– – 0.03% 126
2019
Q4 		$470K Sell
44,176
-4,226
-9% -$44.4K 0.06% 108
2019
Q3 		$499K Sell
48,402
-290,147
-86% -$3.02M 0.06% 110
2019
Q2 		$3.44M Sell
338,549
-358,379
-51% -$3.68M 0.4% 48
2019
Q1 		$7.05M Sell
696,928
-30,762
-4% -$310K 1.04% 23
2018
Q4 		$7.28M Buy
+727,690
New +$7.28M 1.01% 24

Other funds holding GRAF.U

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's GRAF.U Position: Q2 2020 in Review

Glazer Capital LLC sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q2 2020, closing a stake of 44,176 shares — an estimated $462K sold.

Glazer Capital LLC first reported a position in GRAF.U in Q4 2018 and held it in 6 quarters. The position peaked at $7.28M in Q4 2018. 3 funds tracked by Wall St. Rank hold GRAF.U as of Q2 2020.

  • Glazer Capital LLC reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 44,176 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q2 2020, an estimated $462K.
  • Glazer Capital LLC 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 6 quarters.
  • Glazer Capital LLC's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $7.28M in Q4 2018.
  • 3 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 Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.