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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,830
| Closed | -$65K | – | 1062 |
|
|
2021
Q1 | $65K | Hold |
86,830
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $170K | Sell |
86,830
-58,170
| -40% | -$114K | 0.01% | 343 |
|
|
2020
Q3 | $132K | Hold |
145,000
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $72K | Hold |
145,000
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $45K | Sell |
145,000
-1,000
| -0.7% | -$310 | ﹤0.01% | 168 |
|
|
2019
Q4 | $45K | Sell |
146,000
-33,970
| -19% | -$10.5K | 0.01% | 147 |
|
|
2019
Q3 | $51K | Buy |
+179,970
| New | +$51K | 0.01% | 153 |
|