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

BlueCrest Capital Management’s Portfolio GIX.WS Stock Details GIX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-518,597	Closed	-$389K	–	735
2021 Q1	$389K	Hold	518,597	–	–	0.01%	595
2020 Q4	$1.02M	Sell	518,597 -406,403	-44%	-$383K	0.02%	293
2020 Q3	$842K	Hold	925,000	–	–	0.03%	212
2020 Q2	$458K	Hold	925,000	–	–	0.02%	191
2020 Q1	$286K	Hold	925,000	–	–	0.02%	162
2019 Q4	$296K	Hold	925,000	–	–	0.02%	254
2019 Q3	$260K	Buy	+925,000	New	+$170K	0.02%	415

BlueCrest Capital Management's GIX.WS Position: Q2 2021 in Review

BlueCrest Capital Management sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 518,597 shares — an estimated $389K sold.

BlueCrest Capital Management first reported a position in GIX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

BlueCrest Capital Management reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 518,597 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $389K.
BlueCrest Capital Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 7 quarters.
BlueCrest Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.02M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.