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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,033,981
Closed -$775K 420
2021
Q1
$775K Buy
1,033,981
+58,765
+6% +$44K 0.1% 141
2020
Q4
$1.91M Buy
+975,216
New +$1.91M 0.27% 65