Bulldog Investors’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-126,868	Closed	-$249K	–	277
2020 Q4	$249K	Sell	126,868 -65,889	-34%	-$62.1K	0.09%	115
2020 Q3	$175K	Sell	192,757 -469	-0.2%	-$350	0.06%	107
2020 Q2	$96K	Buy	193,226 +50,000	+35%	+$17.6K	0.04%	105
2020 Q1	$44K	Hold	143,226	–	–	0.02%	107
2019 Q4	$44K	Hold	143,226	–	–	0.02%	117
2019 Q3	$40K	Buy	+143,226	New	+$26.3K	0.02%	120

Other funds holding GIX.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Bulldog Investors's GIX.WS Position: Q1 2021 in Review

Bulldog Investors sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q1 2021, closing a stake of 126,868 shares — an estimated $249K sold.

Bulldog Investors first reported a position in GIX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $249K in Q4 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q1 2021.

Bulldog Investors reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 126,868 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2021, an estimated $249K.
Bulldog Investors 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.
Bulldog Investors's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $249K in Q4 2020.
20 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 Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.