Glazer Capital LLC’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-86,830
Closed -$65K 1068
2021
Q1
$65K Hold
86,830
﹤0.01% 717
2020
Q4
$170K Sell
86,830
-58,170
-40% -$54.9K 0.01% 344
2020
Q3
$132K Hold
145,000
0.01% 236
2020
Q2
$72K Hold
145,000
0.01% 167
2020
Q1
$45K Sell
145,000
-1,000
-0.7% -$398 ﹤0.01% 169
2019
Q4
$45K Sell
146,000
-33,970
-19% -$9.74K 0.01% 147
2019
Q3
$51K Buy
+179,970
New +$33K 0.01% 153

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

Glazer Capital LLC sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 86,830 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in GIX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $170K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

  • Glazer Capital LLC reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 86,830 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $65K.
  • Glazer Capital LLC first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 7 quarters.
  • Glazer Capital LLC's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $170K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2021.

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