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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,288,144
Closed -$23.5M 36
2019
Q2
$23.5M Buy
2,288,144
+228,308
+11% +$2.35M 1.24% 17
2019
Q1
$20.8M Sell
2,059,836
-113,300
-5% -$1.15M 2.3% 8
2018
Q4
$21.8M Buy
+2,173,136
New +$21.8M 4.72% 7