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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-664,245
| Closed | -$498K | – | 40 |
|
|
2021
Q1 | $498K | Sell |
664,245
-293,562
| -31% | -$220K | 0.11% | 19 |
|
|
2020
Q4 | $1.88M | Buy |
957,807
+467,915
| +96% | +$917K | 0.4% | 18 |
|
|
2020
Q3 | $446K | Buy |
489,892
+100,000
| +26% | +$91K | 0.17% | 22 |
|
|
2020
Q2 | $193K | Buy |
389,892
+5,310
| +1% | +$2.63K | 0.13% | 23 |
|
|
2020
Q1 | $119K | Buy |
384,582
+26,000
| +7% | +$8.05K | 0.15% | 14 |
|
|
2019
Q4 | $115K | Buy |
+358,582
| New | +$115K | 0.1% | 10 |
|