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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$570K 0.01% 251