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

Vertex One 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
2019 Q4	$3.21M	Hold	301,500	–	–	0.74%	43
2019 Q3	$3.1M	Hold	301,500	–	–	0.81%	37
2019 Q2	$3.09M	Hold	301,500	–	–	0.7%	38
2019 Q1	$3.05M	Buy	301,500 +101,500	+51%	+$1.02M	0.66%	44
2018 Q4	$2M	Buy	+200,000	New	+$2M	0.58%	56

Other funds holding GRAF.U

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vertex One Asset Management's GRAF.U Position: Q4 2019 in Review

Vertex One Asset Management held its Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) position steady in Q4 2019 at 301,500 shares worth $3.21M. The position accounts for 0.74% of the portfolio, ranked #43.

Vertex One Asset Management first reported a position in GRAF.U in Q4 2018 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold GRAF.U as of Q4 2019.

Vertex One Asset Management held 301,500 shares of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant worth $3.21M as of Q4 2019.
Vertex One Asset Management left its Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant share count unchanged in Q4 2019.
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant made up 0.74% of Vertex One Asset Management's portfolio in Q4 2019, its #43 holding.
Vertex One 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 2018 and has held it in 5 quarters since.
23 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.