Kepos Capital’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-428,051	Closed	-$107K	–	431
2018 Q4	$107K	Hold	428,051	–	–	0.01%	325
2018 Q3	$213K	Hold	428,051	–	–	0.01%	329
2018 Q2	$193K	Buy	428,051 +68,051	+19%	+$30.1K	0.01%	319
2018 Q1	$169K	Buy	+360,000	New	+$125K	0.01%	257

Other funds holding GIG.WS

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kepos Capital's GIG.WS Position: Q1 2019 in Review

Kepos Capital sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q1 2019, closing a stake of 428,051 shares — an estimated $107K sold.

Kepos Capital first reported a position in GIG.WS in Q1 2018 and held it in 4 quarters. The position peaked at $213K in Q3 2018. 17 funds tracked by Wall St. Rank hold GIG.WS as of Q1 2019.

Kepos Capital reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 428,051 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q1 2019, an estimated $107K.
Kepos Capital first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 4 quarters.
Kepos Capital's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $213K in Q3 2018.
17 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.