TIG Advisors LLC’s W.R. Grace & Co. GRA Stock Holding History

TIG Advisors LLC’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,987	Closed	-$38.1M	–	492
2021 Q2	$38.1M	Buy	550,987 +430,277	+356%	+$29M	1.28%	15
2021 Q1	$7.23M	Buy	+120,710	New	+$7.2M	0.27%	64

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

TIG Advisors LLC's GRA Position: Q3 2021 in Review

TIG Advisors LLC sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 550,987 shares — an estimated $38.1M sold.

TIG Advisors LLC first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $38.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

TIG Advisors LLC reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
TIG Advisors LLC sold 550,987 W.R. Grace & Co. shares in Q3 2021, an estimated $38.1M.
TIG Advisors LLC first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
TIG Advisors LLC's W.R. Grace & Co. position peaked at $38.1M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.