Bulldog Investors’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Bulldog Investors’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-110,734	Closed	-$58	–	187
2019 Q2	$58	Sell	110,734 -8,770	-7%	-$4.03K	0.02%	120
2019 Q1	$78K	Sell	119,504 -154,148	-56%	-$49.2K	0.03%	114
2018 Q4	$75K	Buy	273,652 +12,250	+5%	+$4.46K	0.03%	115
2018 Q3	$139K	Buy	261,402 +20,584	+9%	+$9.43K	0.04%	96
2018 Q2	$108K	Buy	240,818 +830	+0.3%	+$325	0.03%	102
2018 Q1	$85K	Buy	+239,988	New	+$79.5K	0.02%	103

Other funds holding GIG.RT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bulldog Investors's GIG.RT Position: Q3 2019 in Review

Bulldog Investors sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q3 2019, closing a stake of 110,734 shares — an estimated $58 sold.

Bulldog Investors first reported a position in GIG.RT in Q1 2018 and held it in 6 quarters. The position peaked at $139K in Q3 2018. 13 funds tracked by Wall St. Rank hold GIG.RT as of Q3 2019.

Bulldog Investors reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q3 2019 after selling out during the quarter.
Bulldog Investors sold 110,734 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q3 2019, an estimated $58.
Bulldog Investors first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 6 quarters.
Bulldog Investors's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $139K in Q3 2018.
13 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.