Periscope Capital’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Periscope Capital’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-131,900	Closed	-$118K	–	266
2019 Q3	$118K	Sell	131,900 -167,800	-56%	-$104K	0.02%	173
2019 Q2	$156K	Sell	299,700 -104,200	-26%	-$47.8K	0.02%	149
2019 Q1	$242K	Buy	403,900 +51,300	+15%	+$16.4K	0.04%	126
2018 Q4	$92K	Hold	352,600	–	–	0.02%	140
2018 Q3	$186K	Sell	352,600 -200	-0.1%	-$92	0.04%	131
2018 Q2	$159K	Buy	+352,800	New	+$138K	0.03%	134

Periscope Capital's GIG.RT Position: Q4 2019 in Review

Periscope Capital sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q4 2019, closing a stake of 131,900 shares — an estimated $118K sold.

Periscope Capital first reported a position in GIG.RT in Q2 2018 and held it in 6 quarters. The position peaked at $242K in Q1 2019. 0 funds tracked by Wall St. Rank hold GIG.RT as of Q4 2019.

Periscope Capital reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 131,900 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q4 2019, an estimated $118K.
Periscope Capital first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q2 2018 and held it in 6 quarters.
Periscope Capital's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $242K in Q1 2019.
0 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.