ICM
GIX.U

Ionic Capital Management’s GigCapital2, Inc. GIX.U Stock Holding History

Ionic Capital Management’s Portfolio GIX.U Stock Details GIX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$209K – 190
2019
Q4 		$209K Sell
20,000
-30,500
-60% -$317K 0.11% 101
2019
Q3 		$520K Hold
50,500
– – 0.08% 77
2019
Q2 		$507K Buy
+50,500
New +$506K 0.05% 77

Other funds holding GIX.U

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YCM
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PC
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ionic Capital Management's GIX.U Position: Q1 2020 in Review

Ionic Capital Management sold out of GigCapital2, Inc. (GIX.U) in Q1 2020, closing a stake of 20,000 shares — an estimated $209K sold.

Ionic Capital Management first reported a position in GIX.U in Q2 2019 and held it in 3 quarters. The position peaked at $520K in Q3 2019. 18 funds tracked by Wall St. Rank hold GIX.U as of Q1 2020.

  • Ionic Capital Management reported no remaining GigCapital2, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 GigCapital2, Inc. shares in Q1 2020, an estimated $209K.
  • Ionic Capital Management first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's GigCapital2, Inc. position peaked at $520K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.