K2 Principal Fund’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-254,001	Closed	-$79.4K	–	374
2019 Q2	$76K	Buy	+254,001	New	+$65.1K	0.01%	260

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

K2 Principal Fund sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q3 2019, closing a stake of 254,001 shares — an estimated $79.4K sold.

K2 Principal Fund first reported a position in GIG.WS in Q2 2019 and held it in 1 quarter. The position peaked at $76K in Q2 2019. 14 funds tracked by Wall St. Rank hold GIG.WS as of Q3 2019.

K2 Principal Fund reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 254,001 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q3 2019, an estimated $79.4K.
K2 Principal Fund first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $76K in Q2 2019.
14 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q3 2019.

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