GCL
GRAF.WS

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

Glazer Capital LLC’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
Q3 		– Sell
-830,823
Closed -$1.89M – 327
2020
Q2 		$1.89M Buy
830,823
+245,176
+42% +$160K 0.13% 93
2020
Q1 		$59K Hold
585,647
– – ﹤0.01% 161
2019
Q4 		$257K Hold
585,647
– – 0.03% 117
2019
Q3 		$228K Buy
585,647
+285,647
+95% +$111K 0.03% 123
2019
Q2 		$105K Buy
+300,000
New +$113K 0.01% 129

Glazer Capital LLC's GRAF.WS Position: Q3 2020 in Review

Glazer Capital LLC sold out of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) in Q3 2020, closing a stake of 830,823 shares — an estimated $1.89M sold.

Glazer Capital LLC first reported a position in GRAF.WS in Q2 2019 and held it in 5 quarters. The position peaked at $1.89M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Glazer Capital LLC reported no remaining Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 830,823 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $1.89M.
  • Glazer Capital LLC first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q2 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $1.89M in Q2 2020.
  • 0 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 Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.