CSS LLC’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,000
Closed -$14K 745
2019
Q3
$14K Hold
20,000
﹤0.01% 574
2019
Q2
$6K Hold
20,000
﹤0.01% 806
2019
Q1
$6K Buy
+20,000
New +$4.73K ﹤0.01% 521

CSS LLC's GIG.WS Position: Q4 2019 in Review

CSS LLC sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 20,000 shares — an estimated $14K sold.

CSS LLC first reported a position in GIG.WS in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

  • CSS LLC reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 20,000 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $14K.
  • CSS LLC first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2019 and held it in 3 quarters.
  • CSS LLC's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $14K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.