Boothbay Fund Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,120
| Closed | -$52K | – | 1774 |
|
|
2020
Q4 | $52K | Sell |
126,120
-273,880
| -68% | -$113K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $132K | Hold |
400,000
| – | – | 0.01% | 843 |
|
|
2020
Q2 | $108K | Hold |
400,000
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $152K | Hold |
400,000
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $100K | Sell |
400,000
-100,000
| -20% | -$25K | 0.01% | 658 |
|
|
2019
Q3 | $148K | Buy |
+500,000
| New | +$148K | 0.01% | 579 |
|