Equitec Specialists’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Equitec Specialists’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,511	Closed	-$314K	–	213
2021 Q1	$314K	Buy	147,511 +65,868	+81%	+$234K	0.06%	102
2020 Q4	$285K	Sell	81,643 -18,040	-18%	-$27.4K	0.02%	105
2020 Q3	$64K	Buy	+99,683	New	+$56.2K	0.01%	119

Equitec Specialists's GIK.WS Position: Q2 2021 in Review

Equitec Specialists sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 147,511 shares — an estimated $314K sold.

Equitec Specialists first reported a position in GIK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $314K in Q1 2021. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Equitec Specialists reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 147,511 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $314K.
Equitec Specialists first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 3 quarters.
Equitec Specialists's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $314K in Q1 2021.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.