KC
GIK.U

Kepos Capital’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

Kepos Capital’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,282,980
Closed -$12.9M – 318
2020
Q2 		$12.9M Buy
+1,282,980
New +$12.7M 1.67% 13

Other funds holding GIK.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Kepos Capital's GIK.U Position: Q3 2020 in Review

Kepos Capital sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q3 2020, closing a stake of 1,282,980 shares — an estimated $12.9M sold.

Kepos Capital first reported a position in GIK.U in Q2 2020 and held it in 1 quarter. The position peaked at $12.9M in Q2 2020. 17 funds tracked by Wall St. Rank hold GIK.U as of Q3 2020.

  • Kepos Capital reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 1,282,980 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q3 2020, an estimated $12.9M.
  • Kepos Capital first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $12.9M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.