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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-573,101
Closed -$430K 751
2021
Q1
$430K Hold
573,101
﹤0.01% 388
2020
Q4
$1.12M Sell
573,101
-50,000
-8% -$98K 0.01% 228
2020
Q3
$567K Buy
+623,101
New +$567K 0.01% 233