Verition Fund Management
GRAF.WS

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

Verition Fund Management’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$46K – 1503
2020
Q2 		$46K Sell
20,000
-80,000
-80% -$52.2K ﹤0.01% 1022
2020
Q1 		$10K Sell
100,000
-150,000
-60% -$49K ﹤0.01% 556
2019
Q4 		$110K Hold
250,000
– – ﹤0.01% 1008
2019
Q3 		$98K Hold
250,000
– – ﹤0.01% 978
2019
Q2 		$99K Hold
250,000
– – ﹤0.01% 1010
2019
Q1 		$83K Buy
+250,000
New +$86.1K ﹤0.01% 1031

Verition Fund Management's GRAF.WS Position: Q3 2020 in Review

Verition Fund Management 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 20,000 shares — an estimated $46K sold.

Verition Fund Management first reported a position in GRAF.WS in Q1 2019 and held it in 6 quarters. The position peaked at $110K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Verition Fund Management 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.
  • Verition Fund Management sold 20,000 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $46K.
  • Verition Fund Management first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q1 2019 and held it in 6 quarters.
  • Verition Fund Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $110K in Q4 2019.
  • 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 Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.