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

Athanor Capital’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	-199,256	Closed	-$2.13M	–	1023
2021 Q1	$2.13M	Buy	+199,256	New	+$709K	0.05%	223

Athanor Capital's GIK.WS Position: Q2 2021 in Review

Athanor Capital 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 199,256 shares — an estimated $2.13M sold.

Athanor Capital first reported a position in GIK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Athanor Capital 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.
Athanor Capital sold 199,256 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $2.13M.
Athanor Capital first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q1 2021 and held it in 1 quarter.
Athanor Capital's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $2.13M in Q1 2021.
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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.