AQR Arbitrage’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-765,000	Closed	-$252K	–	1394
2021 Q1	$252K	Hold	765,000	–	–	0.01%	737
2020 Q4	$316K	Buy	+765,000	New	+$234K	0.01%	811

AQR Arbitrage's GIX.RT Position: Q2 2021 in Review

AQR Arbitrage sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 765,000 shares — an estimated $252K sold.

AQR Arbitrage first reported a position in GIX.RT in Q4 2020 and held it in 2 quarters. The position peaked at $316K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

AQR Arbitrage reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 765,000 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $252K.
AQR Arbitrage first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $316K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

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