K2 Principal Fund’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

K2 Principal Fund’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,905	Closed	-$80.8K	–	375
2019 Q2	$68K	Buy	+130,905	New	+$60.1K	0.01%	261
2019 Q1	–	Sell	-164,000	Closed	-$52.3K	–	377
2018 Q4	$45K	Buy	164,000 +4,800	+3%	+$1.75K	0.01%	267
2018 Q3	$84K	Hold	159,200	–	–	0.01%	309
2018 Q2	$72K	Buy	+159,200	New	+$62.2K	0.01%	299

K2 Principal Fund's GIG.RT Position: Q3 2019 in Review

K2 Principal Fund sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q3 2019, closing a stake of 130,905 shares — an estimated $80.8K sold.

K2 Principal Fund first reported a position in GIG.RT in Q2 2018 and held it in 4 quarters. The position peaked at $84K in Q3 2018. 13 funds tracked by Wall St. Rank hold GIG.RT as of Q3 2019.

K2 Principal Fund reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 130,905 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q3 2019, an estimated $80.8K.
K2 Principal Fund first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q2 2018 and held it in 4 quarters.
K2 Principal Fund's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $84K in Q3 2018.
13 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.