AQR Arbitrage’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

AQR Arbitrage’s Portfolio GIX.WS Stock Details GIX.WS 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	-$574K	–	1395
2021 Q1	$574K	Hold	765,000	–	–	0.02%	527
2020 Q4	$1.5M	Hold	765,000	–	–	0.05%	331
2020 Q3	$696K	Hold	765,000	–	–	0.03%	370
2020 Q2	$379K	Hold	765,000	–	–	0.02%	383
2020 Q1	$236K	Hold	765,000	–	–	0.01%	426
2019 Q4	$245K	Hold	765,000	–	–	﹤0.01%	401
2019 Q3	$215K	Buy	+765,000	New	+$140K	﹤0.01%	396

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

AQR Arbitrage sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 765,000 shares — an estimated $574K sold.

AQR Arbitrage first reported a position in GIX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $1.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

AQR Arbitrage reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 765,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $574K.
AQR Arbitrage first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 7 quarters.
AQR Arbitrage's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.5M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2021.

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