Davidson Kempner Capital Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Davidson Kempner Capital Management’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
2021 Q2	–	Sell	-623,101	Closed	-$206K	–	753
2021 Q1	$206K	Hold	623,101	–	–	﹤0.01%	425
2020 Q4	$257K	Hold	623,101	–	–	﹤0.01%	264
2020 Q3	$206K	Buy	+623,101	New	+$205K	﹤0.01%	252

Davidson Kempner Capital Management's GIX.RT Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 623,101 shares — an estimated $206K sold.

Davidson Kempner Capital Management first reported a position in GIX.RT in Q3 2020 and held it in 3 quarters. The position peaked at $257K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Davidson Kempner Capital Management reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 623,101 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $206K.
Davidson Kempner Capital Management first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $257K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.