BFM
GIG.U

Boothbay Fund Management’s GigCapital, Inc. GIG.U Stock Holding History

Boothbay Fund Management’s Portfolio GIG.U Stock Details GIG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,564,375
Closed -$15.6M – 961
2017
Q4 		$15.6M Buy
+1,564,375
New +$15.6M 2.29% 4

Other funds holding GIG.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's GIG.U Position: Q1 2018 in Review

Boothbay Fund Management sold out of GigCapital, Inc. (GIG.U) in Q1 2018, closing a stake of 1,564,375 shares — an estimated $15.6M sold.

Boothbay Fund Management first reported a position in GIG.U in Q4 2017 and held it in 1 quarter. The position peaked at $15.6M in Q4 2017. 11 funds tracked by Wall St. Rank hold GIG.U as of Q1 2018.

  • Boothbay Fund Management reported no remaining GigCapital, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 1,564,375 GigCapital, Inc. shares in Q1 2018, an estimated $15.6M.
  • Boothbay Fund Management first reported a position in GigCapital, Inc. in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's GigCapital, Inc. position peaked at $15.6M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.