AA
GIG.WS

AQR Arbitrage’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

AQR Arbitrage’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,125,000
Closed -$763K – 511
2019
Q3 		$763K Hold
1,125,000
– – 0.01% 298
2019
Q2 		$338K Hold
1,125,000
– – ﹤0.01% 382
2019
Q1 		$320K Hold
1,125,000
– – ﹤0.01% 408
2018
Q4 		$272K Hold
1,125,000
– – ﹤0.01% 470
2018
Q3 		$560K Hold
1,125,000
– – 0.01% 316
2018
Q2 		$506K Hold
1,125,000
– – 0.01% 304
2018
Q1 		$529K Buy
+1,125,000
New +$389K 0.01% 260

AQR Arbitrage's GIG.WS Position: Q4 2019 in Review

AQR Arbitrage sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 1,125,000 shares — an estimated $763K sold.

AQR Arbitrage first reported a position in GIG.WS in Q1 2018 and held it in 7 quarters. The position peaked at $763K in Q3 2019. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

  • AQR Arbitrage reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,125,000 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $763K.
  • AQR Arbitrage first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 7 quarters.
  • AQR Arbitrage's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $763K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.