Kepos Capital’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-579,950
| Closed | -$516K | – | 454 |
|
|
2019
Q3 | $516K | Sell |
579,950
-245,050
| -30% | -$218K | 0.05% | 190 |
|
|
2019
Q2 | $429K | Sell |
825,000
-225,000
| -21% | -$117K | 0.04% | 239 |
|
|
2019
Q1 | $683K | Buy |
1,050,000
+99,350
| +10% | +$64.6K | 0.05% | 243 |
|
|
2018
Q4 | $261K | Hold |
950,650
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $504K | Buy |
950,650
+86,274
| +10% | +$45.7K | 0.03% | 290 |
|
|
2018
Q2 | $389K | Hold |
864,376
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $328K | Buy |
+864,376
| New | +$328K | 0.02% | 240 |
|