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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280,250	Closed	-$84K	–	2085
2019 Q2	$84K	Sell	280,250 -1,000	-0.4%	-$256	﹤0.01%	1619
2019 Q1	$80K	Sell	281,250 -300,000	-52%	-$71K	﹤0.01%	1582
2018 Q4	$141K	Hold	581,250	–	–	﹤0.01%	1609
2018 Q3	$278K	Hold	581,250	–	–	0.01%	1517
2018 Q2	$266K	Hold	581,250	–	–	0.01%	1530
2018 Q1	$296K	Buy	+581,250	New	+$201K	0.01%	1408

Other funds holding GIG.WS

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

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

BFM

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

YCM

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

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

MCM

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

6CM

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Oxford Asset Management's GIG.WS Position: Q3 2019 in Review

Oxford Asset Management sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q3 2019, closing a stake of 280,250 shares — an estimated $84K sold.

Oxford Asset Management first reported a position in GIG.WS in Q1 2018 and held it in 6 quarters. The position peaked at $296K in Q1 2018. 14 funds tracked by Wall St. Rank hold GIG.WS as of Q3 2019.

Oxford Asset Management reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 280,250 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q3 2019, an estimated $84K.
Oxford Asset Management first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $296K in Q1 2018.
14 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.