Linden Advisors’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-97,276
Closed -$211K 1062
2021
Q1
$211K Sell
97,276
-2,724
-3% -$9.69K ﹤0.01% 647
2020
Q4
$348K Hold
100,000
﹤0.01% 444
2020
Q3
$63K Buy
+100,000
New +$56.4K ﹤0.01% 316

Linden Advisors's GIK.WS Position: Q2 2021 in Review

Linden Advisors sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 97,276 shares — an estimated $211K sold.

Linden Advisors first reported a position in GIK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $348K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

  • Linden Advisors reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
  • Linden Advisors sold 97,276 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $211K.
  • Linden Advisors first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 3 quarters.
  • Linden Advisors's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $348K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.