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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$490K	–	537
2020 Q4	$490K	Sell	250,000 -1,737,400	-87%	-$1.64M	0.04%	239
2020 Q3	$1.81M	Sell	1,987,400 -316,910	-14%	-$237K	0.19%	127
2020 Q2	$1.14M	Sell	2,304,310 -95,649	-4%	-$33.7K	0.15%	106
2020 Q1	$741K	Hold	2,399,959	–	–	0.15%	85
2019 Q4	$768K	Buy	2,399,959 +522,419	+28%	+$150K	0.07%	169
2019 Q3	$527K	Buy	+1,877,540	New	+$344K	0.05%	187

Other funds holding GIX.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Kepos Capital sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q1 2021, closing a stake of 250,000 shares — an estimated $490K sold.

Kepos Capital first reported a position in GIX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $1.81M in Q3 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q1 2021.

Kepos Capital reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 250,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2021, an estimated $490K.
Kepos Capital first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 6 quarters.
Kepos Capital's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.81M in Q3 2020.
20 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2021.

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