K2 Principal Fund’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
2020
Q4
Hold
0
365
2020
Q3
Hold
0
280
2020
Q2
Hold
0
256
2020
Q1
Sell
-400,000
Closed -$124K 255
2019
Q4
$124K Buy
+400,000
New +$124K 0.01% 210