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

Boothbay Fund Management’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,805	Closed	-$371K	–	1109
2019 Q3	$371K	Hold	35,805	–	–	0.03%	523
2019 Q2	$369K	Hold	35,805	–	–	0.03%	491
2019 Q1	$365K	Hold	35,805	–	–	0.04%	459
2018 Q4	$9K	Sell	35,805 -3,700	-9%	-$1.42K	﹤0.01%	625
2018 Q3	$393K	Sell	39,505 -24,600	-38%	-$11.3K	0.04%	433
2018 Q2	$673K	Hold	64,105	–	–	0.06%	266
2018 Q1	$623K	Buy	+64,105	New	+$22.2K	0.07%	269

Boothbay Fund Management's GIG.WS Position: Q4 2019 in Review

Boothbay Fund 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 35,805 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in GIG.WS in Q1 2018 and held it in 7 quarters. The position peaked at $673K in Q2 2018. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

Boothbay Fund 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.
Boothbay Fund Management sold 35,805 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $371K.
Boothbay Fund Management first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 7 quarters.
Boothbay Fund Management's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $673K in Q2 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 Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.