OCAM
GRAF.WS

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

Owl Creek Asset 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
-2,300,000
Closed -$5.24M – 138
2020
Q2 		$5.24M Hold
2,300,000
– – 0.4% 24
2020
Q1 		$230K Hold
2,300,000
– – 0.02% 67
2019
Q4 		$1.01M Hold
2,300,000
– – 0.05% 56
2019
Q3 		$897K Hold
2,300,000
– – 0.05% 52
2019
Q2 		$906K Hold
2,300,000
– – 0.03% 43
2019
Q1 		$759K Hold
2,300,000
– – 0.03% 45
2018
Q4 		$920K Buy
+2,300,000
New +$1.1M 0.03% 48

Owl Creek Asset Management's GRAF.WS Position: Q3 2020 in Review

Owl Creek Asset 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 2,300,000 shares — an estimated $5.24M sold.

Owl Creek Asset Management first reported a position in GRAF.WS in Q4 2018 and held it in 7 quarters. The position peaked at $5.24M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Owl Creek Asset 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.
  • Owl Creek Asset Management sold 2,300,000 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $5.24M.
  • Owl Creek Asset Management 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.
  • Owl Creek Asset Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $5.24M 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 Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.