Walleye Trading’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-39,864
Closed -$91K 4922
2020
Q2
$91K Buy
39,864
+10,299
+35% +$6.72K ﹤0.01% 3565
2020
Q1
$3K Sell
29,565
-38,000
-56% -$12.4K ﹤0.01% 3832
2019
Q4
$30K Buy
67,565
+10,700
+19% +$4.5K ﹤0.01% 3926
2019
Q3
$22K Buy
56,865
+42,965
+309% +$16.7K ﹤0.01% 3747
2019
Q2
$5K Buy
+13,900
New +$5.22K ﹤0.01% 3893

Walleye Trading's GRAF.WS Position: Q3 2020 in Review

Walleye Trading 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 39,864 shares — an estimated $91K sold.

Walleye Trading first reported a position in GRAF.WS in Q2 2019 and held it in 5 quarters. The position peaked at $91K in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Walleye Trading 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.
  • Walleye Trading sold 39,864 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $91K.
  • Walleye Trading first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $91K in Q2 2020.
  • 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 Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.