Kepos Capital’s GigCapital2, Inc. GIX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,400	Closed	-$133K	–	316
2020 Q2	$133K	Hold	12,400	–	–	0.02%	180
2020 Q1	$127K	Hold	12,400	–	–	0.03%	146
2019 Q4	$130K	Hold	12,400	–	–	0.01%	332
2019 Q3	$128K	Buy	+12,400	New	+$125K	0.01%	289

Other funds holding GIX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kepos Capital sold out of GigCapital2, Inc. (GIX.U) in Q3 2020, closing a stake of 12,400 shares — an estimated $133K sold.

Kepos Capital first reported a position in GIX.U in Q3 2019 and held it in 4 quarters. The position peaked at $133K in Q2 2020. 5 funds tracked by Wall St. Rank hold GIX.U as of Q3 2020.

Kepos Capital reported no remaining GigCapital2, Inc. position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 12,400 GigCapital2, Inc. shares in Q3 2020, an estimated $133K.
Kepos Capital first reported a position in GigCapital2, Inc. in Q3 2019 and held it in 4 quarters.
Kepos Capital's GigCapital2, Inc. position peaked at $133K in Q2 2020.
5 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q3 2020.

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