Periscope Capital’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,900
| Closed | -$118K | – | 266 |
|
|
2019
Q3 | $118K | Sell |
131,900
-167,800
| -56% | -$150K | 0.02% | 173 |
|
|
2019
Q2 | $156K | Sell |
299,700
-104,200
| -26% | -$54.2K | 0.02% | 149 |
|
|
2019
Q1 | $242K | Buy |
403,900
+51,300
| +15% | +$30.7K | 0.04% | 126 |
|
|
2018
Q4 | $92K | Hold |
352,600
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $186K | Sell |
352,600
-200
| -0.1% | -$106 | 0.04% | 130 |
|
|
2018
Q2 | $159K | Buy |
+352,800
| New | +$159K | 0.03% | 132 |
|