Oxford Asset Management’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280,250
| Closed | -$84K | – | 2081 |
|
|
2019
Q2 | $84K | Sell |
280,250
-1,000
| -0.4% | -$300 | ﹤0.01% | 1617 |
|
|
2019
Q1 | $80K | Sell |
281,250
-300,000
| -52% | -$85.3K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $141K | Hold |
581,250
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | $278K | Hold |
581,250
| – | – | 0.01% | 1516 |
|
|
2018
Q2 | $266K | Hold |
581,250
| – | – | 0.01% | 1528 |
|
|
2018
Q1 | $296K | Buy |
+581,250
| New | +$296K | 0.01% | 1406 |
|