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

CSS LLC’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
2021 Q2	–	Sell	-56,101	Closed	-$42K	–	1271
2021 Q1	$42K	Buy	56,101 +23,440	+72%	+$28.2K	﹤0.01%	873
2020 Q4	$64K	Buy	32,661 +9,953	+44%	+$9.39K	﹤0.01%	750
2020 Q3	$21K	Buy	+22,708	New	+$17K	﹤0.01%	747

CSS LLC's GIX.WS Position: Q2 2021 in Review

CSS LLC sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 56,101 shares — an estimated $42K sold.

CSS LLC first reported a position in GIX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $64K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

CSS LLC reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 56,101 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $42K.
CSS LLC first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2020 and held it in 3 quarters.
CSS LLC's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $64K in Q4 2020.
0 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 Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.