KC
GIK.WS

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

Kepos Capital’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-226,250
Closed -$790K – 547
2020
Q4 		$790K Sell
226,250
-735,985
-76% -$1.12M 0.07% 213
2020
Q3 		$616K Buy
+962,235
New +$543K 0.07% 167

Other funds holding GIK.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital's GIK.WS Position: Q1 2021 in Review

Kepos Capital sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q1 2021, closing a stake of 226,250 shares — an estimated $790K sold.

Kepos Capital first reported a position in GIK.WS in Q3 2020 and held it in 2 quarters. The position peaked at $790K in Q4 2020. 16 funds tracked by Wall St. Rank hold GIK.WS as of Q1 2021.

  • Kepos Capital reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 226,250 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q1 2021, an estimated $790K.
  • Kepos Capital first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $790K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.