GCIA
GIX.WS

Gabelli & Co Investment Advisers’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Gabelli & Co Investment Advisers’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
2020
Q4 		– Sell
-203,500
Closed -$185K – 370
2020
Q3 		$185K Hold
203,500
– – 0.03% 190
2020
Q2 		$102K Hold
203,500
– – 0.02% 165
2020
Q1 		$63K Hold
203,500
– – 0.01% 171
2019
Q4 		$65K Buy
+203,500
New +$58.3K 0.01% 182

Other funds holding GIX.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's GIX.WS Position: Q4 2020 in Review

Gabelli & Co Investment Advisers sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q4 2020, closing a stake of 203,500 shares — an estimated $185K sold.

Gabelli & Co Investment Advisers first reported a position in GIX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $185K in Q3 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

  • Gabelli & Co Investment Advisers reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 203,500 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $185K.
  • Gabelli & Co Investment Advisers first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $185K in Q3 2020.
  • 20 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 Q4 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.