Context Capital Management’s GigCapital2, Inc. GIX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-198,600	Closed	-$2.13M	–	178
2020 Q2	$2.13M	Hold	198,600	–	–	0.83%	32
2020 Q1	$2.05M	Hold	198,600	–	–	1.16%	26
2019 Q4	$2.09M	Hold	198,600	–	–	1.05%	32
2019 Q3	$2.05M	Hold	198,600	–	–	1.16%	33
2019 Q2	$1.99M	Buy	+198,600	New	+$1.99M	1.16%	35

Other funds holding GIX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's GIX.U Position: Q3 2020 in Review

Context Capital Management sold out of GigCapital2, Inc. (GIX.U) in Q3 2020, closing a stake of 198,600 shares — an estimated $2.13M sold.

Context Capital Management first reported a position in GIX.U in Q2 2019 and held it in 5 quarters. The position peaked at $2.13M in Q2 2020. 5 funds tracked by Wall St. Rank hold GIX.U as of Q3 2020.

Context Capital Management reported no remaining GigCapital2, Inc. position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 198,600 GigCapital2, Inc. shares in Q3 2020, an estimated $2.13M.
Context Capital Management first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 5 quarters.
Context Capital Management's GigCapital2, Inc. position peaked at $2.13M in Q2 2020.
5 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.