Graham Capital Management’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

Graham Capital Management’s Portfolio LAZRW Stock Details LAZRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$686K	–	171
2020 Q4	$686K	Buy	+40,000	New	+$526K	0.03%	108

Graham Capital Management's LAZRW Position: Q1 2021 in Review

Graham Capital Management sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 40,000 shares — an estimated $686K sold.

Graham Capital Management first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $686K in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

Graham Capital Management reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Graham Capital Management sold 40,000 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $686K.
Graham Capital Management first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Graham Capital Management's Luminar Technologies, Inc. Warrant position peaked at $686K in Q4 2020.
0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

Based on Graham Capital Management's 13F filing for Q1 2021, filed 17 May 2021.