Castle Creek Arbitrage’s GigCapital2, Inc. GIX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296,500
| Closed | -$3.18M | – | 207 |
|
|
2020
Q2 | $3.18M | Hold |
296,500
| – | – | 0.27% | 72 |
|
|
2020
Q1 | $3.03M | Hold |
296,500
| – | – | 0.49% | 54 |
|
|
2019
Q4 | $3.08M | Hold |
296,500
| – | – | 0.71% | 38 |
|
|
2019
Q3 | $3.05M | Hold |
296,500
| – | – | 0.77% | 34 |
|
|
2019
Q2 | $2.97M | Buy |
+296,500
| New | +$2.97M | 0.77% | 29 |
|