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

CAPTRUST Financial Advisors’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	-5,267	Closed	-$10K	–	4594
2020 Q4	$10K	Sell	5,267 -764	-13%	-$720	﹤0.01%	2589
2020 Q3	$6K	Sell	6,031 -469	-7%	-$350	﹤0.01%	2500
2020 Q2	$3K	Buy	+6,500	New	+$2.29K	﹤0.01%	2551

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

CAPTRUST Financial Advisors's GIX.WS Position: Q1 2021 in Review

CAPTRUST Financial Advisors 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 5,267 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in GIX.WS in Q2 2020 and held it in 3 quarters. The position peaked at $10K in Q4 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q1 2021.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 5,267 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2021, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $10K 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 CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.