KPF
GIX.WS

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

K2 Principal Fund’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
2020
Q4 		– Sell
-161,566
Closed -$147K – 413
2020
Q3 		$147K Sell
161,566
-238,434
-60% -$178K 0.02% 222
2020
Q2 		$198K Hold
400,000
– – 0.03% 213
2020
Q1 		$123K Buy
+400,000
New +$159K 0.02% 198

Other funds holding GIX.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K2 Principal Fund's GIX.WS Position: Q1 2020 in Review

K2 Principal Fund sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q1 2020, closing a stake of 400,000 shares — an estimated $159K sold.

K2 Principal Fund first reported a position in GIX.WS in Q4 2019 and held it in 1 quarter. The position peaked at $124K in Q4 2019. 23 funds tracked by Wall St. Rank hold GIX.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 400,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2020, an estimated $159K.
  • K2 Principal Fund first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $124K in Q4 2019.
  • 23 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 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.