Bluefin Capital Management’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-18,200
Closed -$12K 800
2019
Q3
$12K Buy
18,200
+100
+0.6% +$31 ﹤0.01% 465
2019
Q2
$5K Sell
18,100
-62,100
-77% -$15.9K ﹤0.01% 315
2019
Q1
$23K Sell
80,200
-20,800
-21% -$4.92K ﹤0.01% 325
2018
Q4
$24K Buy
101,000
+600
+0.6% +$230 ﹤0.01% 356
2018
Q3
$50K Buy
100,400
+500
+0.5% +$230 ﹤0.01% 398
2018
Q2
$45K Buy
+99,900
New +$44.2K ﹤0.01% 351

Bluefin Capital Management's GIG.WS Position: Q4 2019 in Review

Bluefin Capital Management sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 18,200 shares — an estimated $12K sold.

Bluefin Capital Management first reported a position in GIG.WS in Q2 2018 and held it in 6 quarters. The position peaked at $50K in Q3 2018. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

  • Bluefin Capital Management reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 18,200 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $12K.
  • Bluefin Capital Management first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q2 2018 and held it in 6 quarters.
  • Bluefin Capital Management's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $50K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.