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

Cowen and Company’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 Q4	–	Sell	-11,902	Closed	-$11K	–	604
2020 Q3	$11K	Sell	11,902 -125,398	-91%	-$93.7K	﹤0.01%	391
2020 Q2	$68K	Sell	137,300 -19,000	-12%	-$6.7K	0.01%	264
2020 Q1	$48K	Sell	156,300 -19,800	-11%	-$7.88K	0.01%	285
2019 Q4	$56K	Buy	176,100 +122,300	+227%	+$35.1K	﹤0.01%	306
2019 Q3	$15K	Buy	+53,800	New	+$9.87K	﹤0.01%	393

Other funds holding GIX.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Cowen and Company sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q4 2020, closing a stake of 11,902 shares — an estimated $11K sold.

Cowen and Company first reported a position in GIX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $68K in Q2 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

Cowen and Company reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 11,902 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $11K.
Cowen and Company first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 5 quarters.
Cowen and Company's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $68K in Q2 2020.
20 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 Q4 2020.

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