Geode Capital Management
GIG.RT

Geode Capital Management’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Geode Capital Management’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-341,300
Closed -$177K – 4261
2019
Q2 		$177K Hold
341,300
– – ﹤0.01% 3821
2019
Q1 		$221K Buy
+341,300
New +$109K ﹤0.01% 3709

Other funds holding GIG.RT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Geode Capital Management's GIG.RT Position: Q3 2019 in Review

Geode Capital Management sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q3 2019, closing a stake of 341,300 shares — an estimated $177K sold.

Geode Capital Management first reported a position in GIG.RT in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q1 2019. 13 funds tracked by Wall St. Rank hold GIG.RT as of Q3 2019.

  • Geode Capital Management reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 341,300 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q3 2019, an estimated $177K.
  • Geode Capital Management first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2019 and held it in 2 quarters.
  • Geode Capital Management's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $221K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.