ICM
GRAF.WS

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

Ionic 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
Q3 		– Sell
-150,000
Closed -$342K – 308
2020
Q2 		$342K Buy
+150,000
New +$97.9K 0.07% 167

Ionic Capital Management's GRAF.WS Position: Q3 2020 in Review

Ionic Capital Management 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 150,000 shares — an estimated $342K sold.

Ionic Capital Management first reported a position in GRAF.WS in Q2 2020 and held it in 1 quarter. The position peaked at $342K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 150,000 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $342K.
  • Ionic Capital Management first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $342K 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 Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.