AQR Arbitrage’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

AQR Arbitrage’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,500,000	Closed	-$975K	–	578
2019 Q1	$975K	Hold	1,500,000	–	–	0.01%	263
2018 Q4	$412K	Hold	1,500,000	–	–	0.01%	405
2018 Q3	$795K	Hold	1,500,000	–	–	0.01%	284
2018 Q2	$675K	Hold	1,500,000	–	–	0.01%	273
2018 Q1	$570K	Buy	+1,500,000	New	+$497K	0.01%	251

Other funds holding GIG.RT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

YCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage's GIG.RT Position: Q2 2019 in Review

AQR Arbitrage sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q2 2019, closing a stake of 1,500,000 shares — an estimated $975K sold.

AQR Arbitrage first reported a position in GIG.RT in Q1 2018 and held it in 5 quarters. The position peaked at $975K in Q1 2019. 14 funds tracked by Wall St. Rank hold GIG.RT as of Q2 2019.

AQR Arbitrage reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 1,500,000 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q2 2019, an estimated $975K.
AQR Arbitrage first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 5 quarters.
AQR Arbitrage's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $975K in Q1 2019.
14 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.