Glazer Capital LLC’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Glazer Capital LLC’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,049	Closed	-$53K	–	1067
2021 Q1	$53K	Hold	160,049	–	–	﹤0.01%	727
2020 Q4	$66K	Sell	160,049 -39,921	-20%	-$12.2K	﹤0.01%	364
2020 Q3	$66K	Hold	199,970	–	–	﹤0.01%	254
2020 Q2	$54K	Hold	199,970	–	–	﹤0.01%	173
2020 Q1	$22K	Hold	199,970	–	–	﹤0.01%	180
2019 Q4	$44K	Hold	199,970	–	–	0.01%	149
2019 Q3	$59K	Buy	+199,970	New	+$36.5K	0.01%	150

Glazer Capital LLC's GIX.RT Position: Q2 2021 in Review

Glazer Capital LLC sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 160,049 shares — an estimated $53K sold.

Glazer Capital LLC first reported a position in GIX.RT in Q3 2019 and held it in 7 quarters. The position peaked at $66K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Glazer Capital LLC reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 160,049 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $53K.
Glazer Capital LLC first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2019 and held it in 7 quarters.
Glazer Capital LLC's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $66K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

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