Picton Mahoney Asset Management’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-301,500	Closed	-$3.15M	–	393
2020 Q1	$3.15M	Buy	301,500 +277,600	+1,162%	+$2.9M	0.18%	122
2019 Q4	$255K	Buy	+23,900	New	+$251K	0.02%	225

Other funds holding GRAF.U

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Picton Mahoney Asset Management's GRAF.U Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q2 2020, closing a stake of 301,500 shares — an estimated $3.15M sold.

Picton Mahoney Asset Management first reported a position in GRAF.U in Q4 2019 and held it in 2 quarters. The position peaked at $3.15M in Q1 2020. 3 funds tracked by Wall St. Rank hold GRAF.U as of Q2 2020.

Picton Mahoney Asset Management reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q2 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 301,500 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q2 2020, an estimated $3.15M.
Picton Mahoney Asset Management first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2019 and held it in 2 quarters.
Picton Mahoney Asset Management's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $3.15M in Q1 2020.
3 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 Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.