BFM
GIX.U

Boothbay Fund Management’s GigCapital2, Inc. GIX.U Stock Holding History

Boothbay Fund Management’s Portfolio GIX.U Stock Details GIX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-71,780
Closed -$739K – 1170
2020
Q1 		$739K Sell
71,780
-3,357
-4% -$35.3K 0.06% 368
2019
Q4 		$785K Sell
75,137
-60,755
-45% -$632K 0.07% 377
2019
Q3 		$1.4M Sell
135,892
-1,125,108
-89% -$11.3M 0.13% 221
2019
Q2 		$12.6M Buy
+1,261,000
New +$12.6M 1.15% 6

Other funds holding GIX.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boothbay Fund Management's GIX.U Position: Q2 2020 in Review

Boothbay Fund Management sold out of GigCapital2, Inc. (GIX.U) in Q2 2020, closing a stake of 71,780 shares — an estimated $739K sold.

Boothbay Fund Management first reported a position in GIX.U in Q2 2019 and held it in 4 quarters. The position peaked at $12.6M in Q2 2019. 11 funds tracked by Wall St. Rank hold GIX.U as of Q2 2020.

  • Boothbay Fund Management reported no remaining GigCapital2, Inc. position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 71,780 GigCapital2, Inc. shares in Q2 2020, an estimated $739K.
  • Boothbay Fund Management first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 4 quarters.
  • Boothbay Fund Management's GigCapital2, Inc. position peaked at $12.6M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.