Glazer Capital LLC’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Glazer Capital LLC’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-310,868	Closed	-$662K	–	1077
2021 Q1	$662K	Sell	310,868 -1,252,886	-80%	-$4.46M	0.01%	549
2020 Q4	$5.46M	Buy	+1,563,754	New	+$2.37M	0.2%	139

Glazer Capital LLC's GIK.WS Position: Q2 2021 in Review

Glazer Capital LLC sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 310,868 shares — an estimated $662K sold.

Glazer Capital LLC first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $5.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Glazer Capital LLC reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 310,868 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $662K.
Glazer Capital LLC first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
Glazer Capital LLC's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $5.46M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.