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

Moore Capital Management’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-375,000	Closed	-$799K	–	1062
2021 Q1	$799K	Hold	375,000	–	–	0.01%	522
2020 Q4	$1.31M	Hold	375,000	–	–	0.01%	388
2020 Q3	$240K	Buy	+375,000	New	+$211K	﹤0.01%	342

Moore Capital Management's GIK.WS Position: Q2 2021 in Review

Moore Capital Management 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 375,000 shares — an estimated $799K sold.

Moore Capital Management first reported a position in GIK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Moore Capital Management 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.
Moore Capital Management sold 375,000 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $799K.
Moore Capital Management 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.
Moore Capital Management's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $1.31M 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 Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.