Context Capital Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Context Capital Management’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-166,250	Closed	-$55K	–	577
2021 Q1	$55K	Sell	166,250 -32,350	-16%	-$12.8K	0.01%	421
2020 Q4	$82K	Hold	198,600	–	–	0.01%	237
2020 Q3	$66K	Buy	+198,600	New	+$65.2K	0.01%	141

Context Capital Management's GIX.RT Position: Q2 2021 in Review

Context Capital Management sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 166,250 shares — an estimated $55K sold.

Context Capital Management first reported a position in GIX.RT in Q3 2020 and held it in 3 quarters. The position peaked at $82K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Context Capital Management reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 166,250 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $55K.
Context Capital Management first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2020 and held it in 3 quarters.
Context Capital Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $82K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.