KPF
GIX.U

K2 Principal Fund’s GigCapital2, Inc. GIX.U Stock Holding History

K2 Principal Fund’s Portfolio GIX.U Stock Details GIX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,000
Closed -$4.12M – 380
2019
Q3 		$4.12M Hold
400,000
– – 0.45% 80
2019
Q2 		$4.01M Buy
+400,000
New +$4.01M 0.48% 70

Other funds holding GIX.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

K2 Principal Fund's GIX.U Position: Q4 2019 in Review

K2 Principal Fund sold out of GigCapital2, Inc. (GIX.U) in Q4 2019, closing a stake of 400,000 shares — an estimated $4.12M sold.

K2 Principal Fund first reported a position in GIX.U in Q2 2019 and held it in 2 quarters. The position peaked at $4.12M in Q3 2019. 22 funds tracked by Wall St. Rank hold GIX.U as of Q4 2019.

  • K2 Principal Fund reported no remaining GigCapital2, Inc. position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 400,000 GigCapital2, Inc. shares in Q4 2019, an estimated $4.12M.
  • K2 Principal Fund first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's GigCapital2, Inc. position peaked at $4.12M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.