CPF
GIX.WS

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

Context Partners Fund’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
2020
Q3 		$181K Buy
+198,600
New +$148K 0.04% 125

Other funds holding GIX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Context Partners Fund's GIX.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q3 2020: 198,600 shares worth $181K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

35 funds tracked by Wall St. Rank hold GIX.WS as of Q3 2020.

  • Context Partners Fund held 198,600 shares of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 worth $181K as of Q3 2020.
  • GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 was a new Context Partners Fund position in Q3 2020.
  • GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.04% of Context Partners Fund's portfolio in Q3 2020, its #125 holding.
  • 35 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 Q3 2020.

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