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

Mangrove Partners’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
2020 Q2	–	Sell	-500,000	Closed	-$100K	–	72
2020 Q1	$100K	Hold	500,000	–	–	0.01%	66
2019 Q4	$125K	Hold	500,000	–	–	0.02%	58
2019 Q3	$148K	Buy	+500,000	New	+$91.3K	0.02%	85

Other funds holding GIX.RT

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GRIM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BFM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Mangrove Partners's GIX.RT Position: Q2 2020 in Review

Mangrove Partners sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2020, closing a stake of 500,000 shares — an estimated $100K sold.

Mangrove Partners first reported a position in GIX.RT in Q3 2019 and held it in 3 quarters. The position peaked at $148K in Q3 2019. 17 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2020.

Mangrove Partners reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 500,000 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2020, an estimated $100K.
Mangrove Partners 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 3 quarters.
Mangrove Partners's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $148K in Q3 2019.
17 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.