Geode Capital Management
GIG.WS

Geode Capital Management’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Geode Capital Management’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,585,200
Closed -$1.75M – 4269
2019
Q3 		$1.75M Buy
2,585,200
+100,000
+4% +$31.3K ﹤0.01% 3012
2019
Q2 		$695K Hold
2,485,200
– – ﹤0.01% 3341
2019
Q1 		$705K Buy
2,485,200
+1,285,200
+107% +$304K ﹤0.01% 3300
2018
Q4 		$290K Hold
1,200,000
– – ﹤0.01% 3571
2018
Q3 		$597K Hold
1,200,000
– – ﹤0.01% 3402
2018
Q2 		$540K Hold
1,200,000
– – ﹤0.01% 3415
2018
Q1 		$564K Buy
+1,200,000
New +$415K ﹤0.01% 3352

Geode Capital Management's GIG.WS Position: Q4 2019 in Review

Geode Capital Management sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 2,585,200 shares — an estimated $1.75M sold.

Geode Capital Management first reported a position in GIG.WS in Q1 2018 and held it in 7 quarters. The position peaked at $1.75M in Q3 2019. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

  • Geode Capital Management reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 2,585,200 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $1.75M.
  • Geode Capital Management first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 7 quarters.
  • Geode Capital Management's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $1.75M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.