Twin Securities’s W.R. Grace & Co. GRA Stock Holding History

Twin Securities’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	-55,227	Closed	-$3.82M	–	32
2021 Q2	$3.82M	Buy	55,227 +38,987	+240%	+$2.63M	1.44%	7
2021 Q1	$972K	Buy	+16,240	New	+$969K	0.62%	10

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

Twin Securities's GRA Position: Q3 2021 in Review

Twin Securities sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 55,227 shares — an estimated $3.82M sold.

Twin Securities first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $3.82M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Twin Securities reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Twin Securities sold 55,227 W.R. Grace & Co. shares in Q3 2021, an estimated $3.82M.
Twin Securities first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Twin Securities's W.R. Grace & Co. position peaked at $3.82M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Twin Securities's 13F filing for Q3 2021, filed 15 Nov 2021.