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

Glazer Capital LLC’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 Q3	–	Sell	-88,097	Closed	-$26K	–	202
2019 Q2	$26K	Hold	88,097	–	–	﹤0.01%	152
2019 Q1	$25K	Sell	88,097 -3,503	-4%	-$829	﹤0.01%	137
2018 Q4	$23K	Buy	91,600 +4,000	+5%	+$1.54K	﹤0.01%	142
2018 Q3	$44K	Sell	87,600 -100	-0.1%	-$46	﹤0.01%	127
2018 Q2	$39K	Sell	87,700 -300	-0.3%	-$133	﹤0.01%	122
2018 Q1	$41K	Buy	+88,000	New	+$30.5K	﹤0.01%	102

Other funds holding GIG.WS

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Glazer Capital LLC sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q3 2019, closing a stake of 88,097 shares — an estimated $26K sold.

Glazer Capital LLC first reported a position in GIG.WS in Q1 2018 and held it in 6 quarters. The position peaked at $44K in Q3 2018. 14 funds tracked by Wall St. Rank hold GIG.WS as of Q3 2019.

Glazer Capital LLC reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q3 2019 after selling out during the quarter.
Glazer Capital LLC sold 88,097 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q3 2019, an estimated $26K.
Glazer Capital LLC 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 6 quarters.
Glazer Capital LLC's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $44K in Q3 2018.
14 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 Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.