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

Context Capital Management’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 Q2	–	Sell	-112,006	Closed	-$84K	–	578
2021 Q1	$84K	Sell	112,006 -46,594	-29%	-$56K	0.01%	401
2020 Q4	$311K	Sell	158,600 -40,000	-20%	-$37.7K	0.04%	185
2020 Q3	$181K	Buy	+198,600	New	+$148K	0.04%	125

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

Context Capital Management sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 112,006 shares — an estimated $84K sold.

Context Capital Management first reported a position in GIX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $311K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

Context Capital Management reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 112,006 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $84K.
Context Capital Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2020 and held it in 3 quarters.
Context Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $311K in Q4 2020.
0 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 Q2 2021.

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