Oxford Asset Management’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Oxford Asset Management’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,223,000	Closed	-$1.16M	–	2174
2018 Q4	$1.16M	Hold	4,223,000	–	–	0.03%	787
2018 Q3	$2.24M	Hold	4,223,000	–	–	0.05%	602
2018 Q2	$1.74M	Hold	4,223,000	–	–	0.03%	746
2018 Q1	$1.6M	Buy	+4,223,000	New	+$1.4M	0.03%	694

Other funds holding GIG.RT

PAMP

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

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

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

YCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oxford Asset Management's GIG.RT Position: Q1 2019 in Review

Oxford Asset Management sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q1 2019, closing a stake of 4,223,000 shares — an estimated $1.16M sold.

Oxford Asset Management first reported a position in GIG.RT in Q1 2018 and held it in 4 quarters. The position peaked at $2.24M in Q3 2018. 15 funds tracked by Wall St. Rank hold GIG.RT as of Q1 2019.

Oxford Asset Management reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 4,223,000 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q1 2019, an estimated $1.16M.
Oxford Asset Management first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $2.24M in Q3 2018.
15 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.