Kepos Capital’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Kepos Capital’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-579,950	Closed	-$516K	–	455
2019 Q3	$516K	Sell	579,950 -245,050	-30%	-$151K	0.05%	190
2019 Q2	$429K	Sell	825,000 -225,000	-21%	-$103K	0.04%	239
2019 Q1	$683K	Buy	1,050,000 +99,350	+10%	+$31.7K	0.05%	243
2018 Q4	$261K	Hold	950,650	–	–	0.02%	309
2018 Q3	$504K	Buy	950,650 +86,274	+10%	+$39.5K	0.03%	290
2018 Q2	$389K	Hold	864,376	–	–	0.02%	297
2018 Q1	$328K	Buy	+864,376	New	+$286K	0.02%	240

Kepos Capital's GIG.RT Position: Q4 2019 in Review

Kepos Capital sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q4 2019, closing a stake of 579,950 shares — an estimated $516K sold.

Kepos Capital first reported a position in GIG.RT in Q1 2018 and held it in 7 quarters. The position peaked at $683K in Q1 2019. 0 funds tracked by Wall St. Rank hold GIG.RT as of Q4 2019.

Kepos Capital reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 579,950 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q4 2019, an estimated $516K.
Kepos Capital first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 7 quarters.
Kepos Capital's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $683K in Q1 2019.
0 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.