AQR Arbitrage’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

AQR Arbitrage’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-361,743	Closed	-$771K	–	1409
2021 Q1	$771K	Sell	361,743 -336,300	-48%	-$1.2M	0.03%	452
2020 Q4	$2.44M	Sell	698,043 -201,957	-22%	-$307K	0.09%	229
2020 Q3	$576K	Buy	+900,000	New	+$507K	0.02%	392

AQR Arbitrage's GIK.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 361,743 shares — an estimated $771K sold.

AQR Arbitrage first reported a position in GIK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.44M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

AQR Arbitrage reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 361,743 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $771K.
AQR Arbitrage first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 3 quarters.
AQR Arbitrage's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $2.44M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.