Kepos Capital’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$490K | – | 537 |
|
|
2020
Q4 | $490K | Sell |
250,000
-1,737,400
| -87% | -$3.41M | 0.04% | 239 |
|
|
2020
Q3 | $1.81M | Sell |
1,987,400
-316,910
| -14% | -$288K | 0.19% | 127 |
|
|
2020
Q2 | $1.14M | Sell |
2,304,310
-95,649
| -4% | -$47.4K | 0.15% | 106 |
|
|
2020
Q1 | $741K | Hold |
2,399,959
| – | – | 0.15% | 85 |
|
|
2019
Q4 | $768K | Buy |
2,399,959
+522,419
| +28% | +$167K | 0.07% | 169 |
|
|
2019
Q3 | $527K | Buy |
+1,877,540
| New | +$527K | 0.05% | 187 |
|