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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,750	Closed	-$970K	–	2300
2021 Q1	$970K	Buy	+96,750	New	+$116K	0.04%	616
2020 Q4	–	Sell	-401,000	Closed	-$4.07M	–	1534
2020 Q3	$4.07M	Sell	401,000 -299,000	-43%	-$223K	0.25%	86
2020 Q2	$7.1M	Hold	700,000	–	–	0.49%	28
2020 Q1	$6.96M	Hold	700,000	–	–	0.58%	23
2019 Q4	$6.96M	Hold	700,000	–	–	0.61%	23
2019 Q3	$6.88M	Buy	+700,000	New	+$128K	0.63%	19

Boothbay Fund Management's GIX.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 96,750 shares — an estimated $970K sold.

Boothbay Fund Management first reported a position in GIX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $7.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

Boothbay Fund Management reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 96,750 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $970K.
Boothbay Fund Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 6 quarters.
Boothbay Fund Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $7.1M in Q2 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.