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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,216,955
Closed -$6.85M 426
2021
Q1
$6.85M Buy
3,216,955
+2,810,815
+692% +$5.99M 0.87% 26
2020
Q4
$1.42M Buy
+406,140
New +$1.42M 0.2% 78