BCM
GIK.WS

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

Basso Capital Management’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
2020
Q4 		– Sell
-91,003
Closed -$58K – 278
2020
Q3 		$58K Buy
+91,003
New +$51.3K 0.02% 132

Other funds holding GIK.WS

GCL
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AA
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ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Basso Capital Management's GIK.WS Position: Q4 2020 in Review

Basso Capital Management sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q4 2020, closing a stake of 91,003 shares — an estimated $58K sold.

Basso Capital Management first reported a position in GIK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $58K in Q3 2020. 21 funds tracked by Wall St. Rank hold GIK.WS as of Q4 2020.

  • Basso Capital Management reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 91,003 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q4 2020, an estimated $58K.
  • Basso Capital Management first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 1 quarter.
  • Basso Capital Management's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $58K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.