BFM
GIX.WS
Boothbay Fund Management’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,750
| Closed | -$970K | – | 2095 |
|
|
2021
Q1 | $970K | Buy |
+96,750
| New | +$970K | 0.04% | 496 |
|
|
2020
Q4 | – | Sell |
-401,000
| Closed | -$4.07M | – | 1395 |
|
|
2020
Q3 | $4.07M | Sell |
401,000
-299,000
| -43% | -$3.04M | 0.25% | 69 |
|
|
2020
Q2 | $7.1M | Hold |
700,000
| – | – | 0.49% | 21 |
|
|
2020
Q1 | $6.97M | Hold |
700,000
| – | – | 0.58% | 18 |
|
|
2019
Q4 | $6.97M | Hold |
700,000
| – | – | 0.61% | 19 |
|
|
2019
Q3 | $6.88M | Buy |
+700,000
| New | +$6.88M | 0.63% | 15 |
|