Basso Capital Management’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$344K 552
2021
Q1
$344K Hold
25,000
0.05% 232
2020
Q4
$344K Sell
25,000
-317,774
-93% -$4.12M 0.09% 116
2020
Q3
$3.55M Sell
342,774
-362,917
-51% -$3.72M 1.23% 25
2020
Q2
$7.08M Buy
+705,691
New +$7.01M 2.22% 7

Basso Capital Management's GIK.U Position: Q2 2021 in Review

Basso Capital Management sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $344K sold.

Basso Capital Management first reported a position in GIK.U in Q2 2020 and held it in 4 quarters. The position peaked at $7.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold GIK.U as of Q2 2021.

  • Basso Capital Management reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 25,000 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q2 2021, an estimated $344K.
  • Basso Capital Management first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 4 quarters.
  • Basso Capital Management's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $7.08M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.