Verition Fund Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$46K | – | 1408 |
|
|
2020
Q2 | $46K | Sell |
20,000
-80,000
| -80% | -$184K | ﹤0.01% | 946 |
|
|
2020
Q1 | $10K | Sell |
100,000
-150,000
| -60% | -$15K | ﹤0.01% | 476 |
|
|
2019
Q4 | $110K | Hold |
250,000
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $98K | Hold |
250,000
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $99K | Hold |
250,000
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $83K | Buy |
+250,000
| New | +$83K | ﹤0.01% | 960 |
|