JG
GIX.WS

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

Jefferies Group’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
Q1 		– Sell
-90,000
Closed -$176K – 2154
2020
Q4 		$176K Sell
90,000
-60,000
-40% -$56.6K ﹤0.01% 1396
2020
Q3 		$137K Buy
+150,000
New +$112K ﹤0.01% 1217

Other funds holding GIX.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Jefferies Group's GIX.WS Position: Q1 2021 in Review

Jefferies Group sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q1 2021, closing a stake of 90,000 shares — an estimated $176K sold.

Jefferies Group first reported a position in GIX.WS in Q3 2020 and held it in 2 quarters. The position peaked at $176K in Q4 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q1 2021.

  • Jefferies Group reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 90,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2021, an estimated $176K.
  • Jefferies Group first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2020 and held it in 2 quarters.
  • Jefferies Group's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $176K in Q4 2020.
  • 20 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 Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.