CAC
GIX.RT

Cowen and Company’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Cowen and Company’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,400
Closed -$6K – 603
2020
Q3 		$6K Sell
17,400
-42,050
-71% -$13.8K ﹤0.01% 411
2020
Q2 		$16K Hold
59,450
– – ﹤0.01% 346
2020
Q1 		$12K Sell
59,450
-7,100
-11% -$1.84K ﹤0.01% 351
2019
Q4 		$17K Buy
+66,550
New +$20.3K ﹤0.01% 371

Other funds holding GIX.RT

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen and Company's GIX.RT Position: Q4 2020 in Review

Cowen and Company sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q4 2020, closing a stake of 17,400 shares — an estimated $6K sold.

Cowen and Company first reported a position in GIX.RT in Q4 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 24 funds tracked by Wall St. Rank hold GIX.RT as of Q4 2020.

  • Cowen and Company reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 17,400 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q4 2020, an estimated $6K.
  • Cowen and Company first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q4 2019 and held it in 4 quarters.
  • Cowen and Company's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $17K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.