CAPTRUST Financial Advisors
GIK.U

CAPTRUST Financial Advisors’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14
Closed – – 4599
2020
Q4 		$0 Sell
14
-26,886
-100% -$348K ﹤0.01% 3596
2020
Q3 		$278K Buy
26,900
+1,670
+7% +$17.1K ﹤0.01% 909
2020
Q2 		$254K Buy
+25,230
New +$251K ﹤0.01% 932

Other funds holding GIK.U

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors's GIK.U Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q1 2021, closing a stake of 14 shares.

CAPTRUST Financial Advisors first reported a position in GIK.U in Q2 2020 and held it in 3 quarters. The position peaked at $278K in Q3 2020. 5 funds tracked by Wall St. Rank hold GIK.U as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q1 2021.
  • CAPTRUST Financial Advisors first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $278K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.