Boothbay Fund Management’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-73,400	Closed	-$783K	–	2306
2021 Q1	$783K	Buy	+73,400	New	+$261K	0.03%	726
2020 Q4	–	Sell	-150,000	Closed	-$1.49M	–	1540
2020 Q3	$1.49M	Buy	+150,000	New	+$84.6K	0.09%	308

Boothbay Fund Management's GIK.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 73,400 shares — an estimated $783K sold.

Boothbay Fund Management first reported a position in GIK.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.49M in Q3 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Boothbay Fund Management reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 73,400 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $783K.
Boothbay Fund Management first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $1.49M in Q3 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.