Pacific Grove Capital’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-403,949	Closed	-$4.02K	–	49
2018 Q3	$4.02K	Buy	403,949 +3,900	+1%	+$1.8K	2.47%	12
2018 Q2	$3.94M	Buy	400,049 +1,000	+0.3%	+$442	1.45%	21
2018 Q1	$3.9M	Buy	+399,049	New	+$138K	1.29%	25

Other funds holding GIG.WS

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pacific Grove Capital's GIG.WS Position: Q4 2018 in Review

Pacific Grove Capital sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2018, closing a stake of 403,949 shares — an estimated $4.02K sold.

Pacific Grove Capital first reported a position in GIG.WS in Q1 2018 and held it in 3 quarters. The position peaked at $3.94M in Q2 2018. 18 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2018.

Pacific Grove Capital reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 403,949 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2018, an estimated $4.02K.
Pacific Grove Capital 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 3 quarters.
Pacific Grove Capital's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $3.94M in Q2 2018.
18 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 Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.