Greenhaven Road Investment Management’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
-664,245
Closed -$498K 40
2021
Q1
$498K Sell
664,245
-293,562
-31% -$353K 0.11% 19
2020
Q4
$1.88M Buy
957,807
+467,915
+96% +$441K 0.4% 21
2020
Q3
$446K Buy
489,892
+100,000
+26% +$74.7K 0.17% 22
2020
Q2
$193K Buy
389,892
+5,310
+1% +$1.87K 0.13% 23
2020
Q1
$119K Buy
384,582
+26,000
+7% +$10.4K 0.15% 14
2019
Q4
$115K Buy
+358,582
New +$103K 0.1% 10

Greenhaven Road Investment Management's GIX.WS Position: Q2 2021 in Review

Greenhaven Road Investment 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 664,245 shares — an estimated $498K sold.

Greenhaven Road Investment Management first reported a position in GIX.WS in Q4 2019 and held it in 6 quarters. The position peaked at $1.88M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

  • Greenhaven Road Investment 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.
  • Greenhaven Road Investment Management sold 664,245 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $498K.
  • Greenhaven Road Investment Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 6 quarters.
  • Greenhaven Road Investment Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.88M 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 Greenhaven Road Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.