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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 23 |
|
|
2020
Q1 | $230K | Hold |
2,300,000
| – | – | 0.02% | 65 |
|
|
2019
Q4 | $1.01M | Hold |
2,300,000
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $897K | Hold |
2,300,000
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $906K | Hold |
2,300,000
| – | – | 0.03% | 42 |
|
|
2019
Q1 | $759K | Hold |
2,300,000
| – | – | 0.03% | 43 |
|
|
2018
Q4 | $920K | Buy |
+2,300,000
| New | +$920K | 0.03% | 44 |
|