Boothbay Fund Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Boothbay Fund Management’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,120	Closed	-$52K	–	1978
2020 Q4	$52K	Sell	126,120 -273,880	-68%	-$83.9K	﹤0.01%	1194
2020 Q3	$132K	Hold	400,000	–	–	0.01%	971
2020 Q2	$108K	Hold	400,000	–	–	0.01%	876
2020 Q1	$152K	Hold	400,000	–	–	0.01%	691
2019 Q4	$100K	Sell	400,000 -100,000	-20%	-$30.5K	0.01%	761
2019 Q3	$148K	Buy	+500,000	New	+$91.3K	0.01%	675

Other funds holding GIX.RT

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management's GIX.RT Position: Q1 2021 in Review

Boothbay Fund Management sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q1 2021, closing a stake of 126,120 shares — an estimated $52K sold.

Boothbay Fund Management first reported a position in GIX.RT in Q3 2019 and held it in 6 quarters. The position peaked at $152K in Q1 2020. 22 funds tracked by Wall St. Rank hold GIX.RT as of Q1 2021.

Boothbay Fund Management reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 126,120 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2021, an estimated $52K.
Boothbay Fund Management first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2019 and held it in 6 quarters.
Boothbay Fund Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $152K in Q1 2020.
22 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.