Omni Partners’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Omni Partners’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,288,144	Closed	-$23.5M	–	37
2019 Q2	$23.5M	Buy	2,288,144 +228,308	+11%	+$2.35M	1.24%	18
2019 Q1	$20.8M	Sell	2,059,836 -113,300	-5%	-$1.14M	2.3%	9
2018 Q4	$21.8M	Buy	+2,173,136	New	+$21.7M	4.72%	7

Other funds holding GRAF.U

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Omni Partners's GRAF.U Position: Q3 2019 in Review

Omni Partners sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q3 2019, closing a stake of 2,288,144 shares — an estimated $23.5M sold.

Omni Partners first reported a position in GRAF.U in Q4 2018 and held it in 3 quarters. The position peaked at $23.5M in Q2 2019. 24 funds tracked by Wall St. Rank hold GRAF.U as of Q3 2019.

Omni Partners reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 2,288,144 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q3 2019, an estimated $23.5M.
Omni Partners first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 3 quarters.
Omni Partners's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $23.5M in Q2 2019.
24 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.