Ionic Capital Management’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,033,981	Closed	-$775K	–	446
2021 Q1	$775K	Buy	1,033,981 +58,765	+6%	+$70.7K	0.1%	167
2020 Q4	$1.91M	Buy	+975,216	New	+$920K	0.27%	87

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

Ionic Capital 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 1,033,981 shares — an estimated $775K sold.

Ionic Capital Management first reported a position in GIX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.91M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

Ionic Capital 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.
Ionic Capital Management sold 1,033,981 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $775K.
Ionic Capital 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 2020 and held it in 2 quarters.
Ionic Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.91M 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 Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.