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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-573,101
Closed -$430K 754
2021
Q1
$430K Hold
573,101
﹤0.01% 393
2020
Q4
$1.12M Sell
573,101
-50,000
-8% -$47.1K 0.01% 228
2020
Q3
$567K Buy
+623,101
New +$466K 0.01% 237

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

Davidson Kempner Capital Management 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 573,101 shares — an estimated $430K sold.

Davidson Kempner Capital Management first reported a position in GIX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management sold 573,101 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $430K.
  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.12M 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 Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.