Periscope Capital’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
-102,208
Closed -$233K 365
2020
Q2
$233K Sell
102,208
-666,492
-87% -$435K 0.02% 179
2020
Q1
$77K Buy
768,700
+336,400
+78% +$110K 0.01% 188
2019
Q4
$189K Hold
432,300
0.02% 157
2019
Q3
$169K Sell
432,300
-200
-0% -$78 0.02% 155
2019
Q2
$162K Buy
+432,500
New +$162K 0.02% 147

Periscope Capital's GRAF.WS Position: Q3 2020 in Review

Periscope Capital 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 102,208 shares — an estimated $233K sold.

Periscope Capital first reported a position in GRAF.WS in Q2 2019 and held it in 5 quarters. The position peaked at $233K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Periscope Capital 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.
  • Periscope Capital sold 102,208 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $233K.
  • Periscope Capital first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $233K 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 Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.