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

Periscope Capital’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-336,400	Closed	-$3.58M	–	256
2019 Q4	$3.58M	Buy	336,400 +75,000	+29%	+$789K	0.43%	89
2019 Q3	$2.69M	Buy	261,400 +9,600	+4%	+$99.8K	0.35%	105
2019 Q2	$2.6M	Sell	251,800 -337,100	-57%	-$3.47M	0.37%	96
2019 Q1	$5.96M	Buy	588,900 +35,000	+6%	+$353K	1.03%	38
2018 Q4	$5.54M	Buy	+553,900	New	+$5.54M	1.03%	33

Other funds holding GRAF.U

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's GRAF.U Position: Q1 2020 in Review

Periscope Capital sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q1 2020, closing a stake of 336,400 shares — an estimated $3.58M sold.

Periscope Capital first reported a position in GRAF.U in Q4 2018 and held it in 5 quarters. The position peaked at $5.96M in Q1 2019. 11 funds tracked by Wall St. Rank hold GRAF.U as of Q1 2020.

Periscope Capital reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 336,400 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q1 2020, an estimated $3.58M.
Periscope Capital first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 5 quarters.
Periscope Capital's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $5.96M in Q1 2019.
11 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.