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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-73,400
Closed -$783K 2101
2021
Q1
$783K Buy
+73,400
New +$783K 0.03% 584
2020
Q4
Sell
-150,000
Closed -$1.49M 1401
2020
Q3
$1.49M Buy
+150,000
New +$1.49M 0.09% 259