BFM
GIG.RT

Boothbay Fund Management’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Boothbay Fund Management’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-86,274
Closed -$39K – 1018
2018
Q2 		$39K Hold
86,274
– – ﹤0.01% 715
2018
Q1 		$33K Buy
+86,274
New +$28.6K ﹤0.01% 671

Other funds holding GIG.RT

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Boothbay Fund Management's GIG.RT Position: Q3 2018 in Review

Boothbay Fund Management sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q3 2018, closing a stake of 86,274 shares — an estimated $39K sold.

Boothbay Fund Management first reported a position in GIG.RT in Q1 2018 and held it in 2 quarters. The position peaked at $39K in Q2 2018. 16 funds tracked by Wall St. Rank hold GIG.RT as of Q3 2018.

  • Boothbay Fund Management reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 86,274 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q3 2018, an estimated $39K.
  • Boothbay Fund Management first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $39K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.