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

Glazer Capital LLC’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	-81,927	Closed	-$43K	–	203
2019 Q2	$43K	Hold	81,927	–	–	0.01%	143
2019 Q1	$53K	Sell	81,927 -7,003	-8%	-$2.23K	0.01%	122
2018 Q4	$24K	Buy	88,930 +1,000	+1%	+$364	﹤0.01%	141
2018 Q3	$47K	Sell	87,930 -6,500	-7%	-$2.98K	﹤0.01%	126
2018 Q2	$42K	Sell	94,430 -17,445	-16%	-$6.82K	﹤0.01%	118
2018 Q1	$40K	Buy	+111,875	New	+$37.1K	﹤0.01%	105

Other funds holding GIG.RT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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 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

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

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

Glazer Capital LLC's GIG.RT Position: Q3 2019 in Review

Glazer Capital LLC 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 81,927 shares — an estimated $43K sold.

Glazer Capital LLC first reported a position in GIG.RT in Q1 2018 and held it in 6 quarters. The position peaked at $53K in Q1 2019. 13 funds tracked by Wall St. Rank hold GIG.RT as of Q3 2019.

Glazer Capital LLC 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.
Glazer Capital LLC sold 81,927 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q3 2019, an estimated $43K.
Glazer Capital LLC first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 6 quarters.
Glazer Capital LLC's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $53K 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 Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.