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

Graham Capital Management’s Portfolio GIX.WS Stock Details GIX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,279	Closed	-$89K	–	165
2021 Q1	$89K	Buy	+119,279	New	+$143K	﹤0.01%	140

Graham Capital Management's GIX.WS Position: Q2 2021 in Review

Graham Capital Management 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 119,279 shares — an estimated $89K sold.

Graham Capital Management first reported a position in GIX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $89K in Q1 2021. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

Graham Capital Management 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.
Graham Capital Management sold 119,279 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $89K.
Graham Capital Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 1 quarter.
Graham Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $89K in Q1 2021.
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 Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.