AA
GIG.U

AQR Arbitrage’s GigCapital, Inc. GIG.U Stock Holding History

AQR Arbitrage’s Portfolio GIG.U Stock Details GIG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,500,000
Closed -$15M – 437
2017
Q4 		$15M Buy
+1,500,000
New +$15M 0.18% 110

Other funds holding GIG.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's GIG.U Position: Q1 2018 in Review

AQR Arbitrage sold out of GigCapital, Inc. (GIG.U) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $15M sold.

AQR Arbitrage first reported a position in GIG.U in Q4 2017 and held it in 1 quarter. The position peaked at $15M in Q4 2017. 11 funds tracked by Wall St. Rank hold GIG.U as of Q1 2018.

  • AQR Arbitrage reported no remaining GigCapital, Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,500,000 GigCapital, Inc. shares in Q1 2018, an estimated $15M.
  • AQR Arbitrage first reported a position in GigCapital, Inc. in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's GigCapital, Inc. position peaked at $15M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.