CCM
GIX.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-112,006
Closed -$84K – 580
2021
Q1 		$84K Sell
112,006
-46,594
-29% -$34.9K 0.01% 401
2020
Q4 		$311K Sell
158,600
-40,000
-20% -$78.4K 0.04% 185
2020
Q3 		$181K Buy
+198,600
New +$181K 0.04% 125