BlueCrest Capital Management’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 |
-518,597
| Closed | -$389K | – | 704 |
|
|
2021
Q1 | $389K | Hold |
518,597
| – | – | 0.01% | 552 |
|
|
2020
Q4 | $1.02M | Sell |
518,597
-406,403
| -44% | -$796K | 0.02% | 268 |
|
|
2020
Q3 | $842K | Hold |
925,000
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $458K | Hold |
925,000
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $286K | Hold |
925,000
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $296K | Hold |
925,000
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $260K | Buy |
+925,000
| New | +$260K | 0.02% | 402 |
|