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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,805
| Closed | -$371K | – | 1027 |
|
|
2019
Q3 | $371K | Hold |
35,805
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $369K | Hold |
35,805
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $365K | Hold |
35,805
| – | – | 0.04% | 368 |
|
|
2018
Q4 | $9K | Sell |
35,805
-3,700
| -9% | -$930 | ﹤0.01% | 546 |
|
|
2018
Q3 | $393K | Sell |
39,505
-24,600
| -38% | -$245K | 0.04% | 333 |
|
|
2018
Q2 | $673K | Hold |
64,105
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $623K | Buy |
+64,105
| New | +$623K | 0.07% | 201 |
|