Periscope Capital’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
2020
Q1
Sell
-336,400
Closed -$3.58M 256
2019
Q4
$3.58M Buy
336,400
+75,000
+29% +$799K 0.43% 89
2019
Q3
$2.69M Buy
261,400
+9,600
+4% +$98.9K 0.35% 105
2019
Q2
$2.6M Sell
251,800
-337,100
-57% -$3.48M 0.37% 96
2019
Q1
$5.96M Buy
588,900
+35,000
+6% +$354K 1.03% 38
2018
Q4
$5.55M Buy
+553,900
New +$5.55M 1.03% 33