Kepos Capital’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,543,180
| Closed | -$839K | – | 575 |
|
|
2021
Q1 | $839K | Hold |
2,543,180
| – | – | 0.05% | 288 |
|
|
2020
Q4 | $1.05M | Hold |
2,543,180
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $839K | Buy |
2,543,180
+4,580
| +0.2% | +$1.51K | 0.09% | 157 |
|
|
2020
Q2 | $685K | Hold |
2,538,600
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $963K | Hold |
2,538,600
| – | – | 0.2% | 78 |
|
|
2019
Q4 | $635K | Buy |
2,538,600
+2,116,801
| +502% | +$529K | 0.06% | 199 |
|
|
2019
Q3 | $124K | Buy |
+421,799
| New | +$124K | 0.01% | 292 |
|