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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-166,250
Closed -$55K 579
2021
Q1
$55K Sell
166,250
-32,350
-16% -$10.7K 0.01% 421
2020
Q4
$82K Hold
198,600
0.01% 237
2020
Q3
$66K Buy
+198,600
New +$66K 0.01% 141