Basso Capital Management’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-50,000
Closed -$45K 291
2019
Q3
$45K Hold
50,000
0.01% 183
2019
Q2
$26K Hold
50,000
0.01% 185
2019
Q1
$33K Hold
50,000
0.01% 149
2018
Q4
$14K Hold
50,000
﹤0.01% 168
2018
Q3
$26K Hold
50,000
0.01% 161
2018
Q2
$23K Hold
50,000
﹤0.01% 171
2018
Q1
$19K Buy
+50,000
New +$16.6K ﹤0.01% 162

Basso Capital Management's GIG.RT Position: Q4 2019 in Review

Basso Capital Management sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q4 2019, closing a stake of 50,000 shares — an estimated $45K sold.

Basso Capital Management first reported a position in GIG.RT in Q1 2018 and held it in 7 quarters. The position peaked at $45K in Q3 2019. 0 funds tracked by Wall St. Rank hold GIG.RT as of Q4 2019.

  • Basso Capital Management reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 50,000 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q4 2019, an estimated $45K.
  • Basso Capital Management first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 7 quarters.
  • Basso Capital Management's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $45K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.