Omni Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,479,334
Closed -$3.37M 144
2020
Q2
$3.37M Buy
+1,479,334
New +$965K 0.4% 38
2020
Q1
Sell
-2,288,144
Closed -$1M 70
2019
Q4
$1M Buy
+2,288,144
New +$962K 26.87% 2

Omni Partners's GRAF.WS Position: Q3 2020 in Review

Omni Partners 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 1,479,334 shares — an estimated $3.37M sold.

Omni Partners first reported a position in GRAF.WS in Q4 2019 and held it in 2 quarters. The position peaked at $3.37M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Omni Partners 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.
  • Omni Partners sold 1,479,334 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $3.37M.
  • Omni Partners first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2019 and held it in 2 quarters.
  • Omni Partners's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $3.37M 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 Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.