Ionic Capital Management’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Ionic Capital Management’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,216,955	Closed	-$6.85M	–	452
2021 Q1	$6.85M	Buy	3,216,955 +2,810,815	+692%	+$10M	0.87%	29
2020 Q4	$1.42M	Buy	+406,140	New	+$617K	0.2%	101

Ionic Capital Management's GIK.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 3,216,955 shares — an estimated $6.85M sold.

Ionic Capital Management first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $6.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Ionic Capital Management reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 3,216,955 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $6.85M.
Ionic Capital Management first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
Ionic Capital Management's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $6.85M in Q1 2021.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.