Kepos Capital’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Kepos Capital’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.5K	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%	+$645K	0.06%	199
2019 Q3	$124K	Buy	+421,799	New	+$77K	0.01%	292

Kepos Capital's GIX.RT Position: Q2 2021 in Review

Kepos Capital sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 2,543,180 shares — an estimated $839K sold.

Kepos Capital first reported a position in GIX.RT in Q3 2019 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Kepos Capital reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 2,543,180 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $839K.
Kepos Capital first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2019 and held it in 7 quarters.
Kepos Capital's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $1.05M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.