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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-765,000
| Closed | -$574K | – | 1394 |
|
|
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 | +$215K | ﹤0.01% | 396 |
|