Highbridge Capital Management’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$114K | – | 107 |
|
|
2020
Q2 | – | Hold |
0
| – | -$127K | – | 66 |
|
|
2020
Q1 | – | Sell |
-1,487,200
| Closed | -$595K | – | 74 |
|
|
2019
Q4 | $595K | Sell |
1,487,200
-99,500
| -6% | -$39.8K | 0.07% | 44 |
|
|
2019
Q3 | $619K | Sell |
1,586,700
-413,300
| -21% | -$161K | 0.09% | 47 |
|
|
2019
Q2 | $750K | Hold |
2,000,000
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $660K | Buy |
2,000,000
+500,000
| +33% | +$165K | 0.02% | 215 |
|
|
2018
Q4 | $593K | Buy |
+1,500,000
| New | +$593K | 0.02% | 219 |
|