Westchester Capital Management (New York)’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
-812,165
Closed -$1.85M 219
2020
Q2
$1.85M Sell
812,165
-82,302
-9% -$53.7K 0.08% 95
2020
Q1
$89K Hold
894,467
﹤0.01% 168
2019
Q4
$392K Hold
894,467
0.01% 136
2019
Q3
$349K Hold
894,467
0.01% 121
2019
Q2
$335K Sell
894,467
-5,933
-0.7% -$2.23K 0.01% 112
2019
Q1
$297K Buy
+900,400
New +$310K 0.01% 97

Westchester Capital Management (New York)'s GRAF.WS Position: Q3 2020 in Review

Westchester Capital Management (New York) 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 812,165 shares — an estimated $1.85M sold.

Westchester Capital Management (New York) first reported a position in GRAF.WS in Q1 2019 and held it in 6 quarters. The position peaked at $1.85M in Q2 2020. 0 funds tracked by Wall St. Rank hold GRAF.WS as of Q3 2020.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 812,165 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q3 2020, an estimated $1.85M.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $1.85M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.