Kepos Capital’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-226,250
Closed -$790K 547
2020
Q4
$790K Sell
226,250
-735,985
-76% -$2.57M 0.07% 213
2020
Q3
$616K Buy
+962,235
New +$616K 0.07% 167