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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$30.7K 0.01% 319
2018
Q1
$169K Buy
+360,000
New +$169K 0.01% 257