OAM
GIX.RT

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

Oxford Asset Management’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
2019
Q4 		– Sell
-599,564
Closed -$177K – 2217
2019
Q3 		$177K Buy
+599,564
New +$109K ﹤0.01% 1589

Other funds holding GIX.RT

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Oxford Asset Management's GIX.RT Position: Q4 2019 in Review

Oxford Asset Management sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q4 2019, closing a stake of 599,564 shares — an estimated $177K sold.

Oxford Asset Management first reported a position in GIX.RT in Q3 2019 and held it in 1 quarter. The position peaked at $177K in Q3 2019. 16 funds tracked by Wall St. Rank hold GIX.RT as of Q4 2019.

  • Oxford Asset Management reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 599,564 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q4 2019, an estimated $177K.
  • Oxford Asset Management 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 1 quarter.
  • Oxford Asset Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $177K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.