Westchester Capital Management (New York)’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.44M	–	474
2022 Q3	$2.44M	Hold	250,000	–	–	0.07%	252
2022 Q2	$2.44M	Hold	250,000	–	–	0.07%	221
2022 Q1	$2.43M	Hold	250,000	–	–	0.07%	218
2021 Q4	$2.48M	Hold	250,000	–	–	0.07%	187
2021 Q3	$2.47M	Hold	250,000	–	–	0.07%	152
2021 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.06%	141

Other funds holding GFOR.U

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ETH

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s GFOR.U Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Westchester Capital Management (New York) first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q2 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $2.44M.
Westchester Capital Management (New York) first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $2.49M in Q2 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.