KC
GRAF.WS

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

Kepos Capital’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
-56,922
Closed -$130K – 344
2020
Q2 		$130K Sell
56,922
-229,078
-80% -$149K 0.02% 181
2020
Q1 		$29K Buy
286,000
+30,000
+12% +$9.8K 0.01% 163
2019
Q4 		$112K Hold
256,000
– – 0.01% 338
2019
Q3 		$100K Hold
256,000
– – 0.01% 300
2019
Q2 		$96K Hold
256,000
– – 0.01% 293
2019
Q1 		$84K Hold
256,000
– – 0.01% 327
2018
Q4 		$102K Buy
+256,000
New +$122K 0.01% 328

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

Kepos Capital 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 56,922 shares — an estimated $130K sold.

Kepos Capital first reported a position in GRAF.WS in Q4 2018 and held it in 7 quarters. The position peaked at $130K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Kepos Capital 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.
  • Kepos Capital sold 56,922 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $130K.
  • Kepos Capital first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2018 and held it in 7 quarters.
  • Kepos Capital's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $130K 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 Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.