PC
GIG.U

Periscope Capital’s GigCapital, Inc. GIG.U Stock Holding History

Periscope Capital’s Portfolio GIG.U Stock Details GIG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-504,500
Closed -$5.24M – 175
2018
Q1 		$5.24M Hold
504,500
– – 1.22% 32
2017
Q4 		$5.04M Buy
+504,500
New +$5.04M 1.24% 33

Other funds holding GIG.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital's GIG.U Position: Q2 2018 in Review

Periscope Capital sold out of GigCapital, Inc. (GIG.U) in Q2 2018, closing a stake of 504,500 shares — an estimated $5.24M sold.

Periscope Capital first reported a position in GIG.U in Q4 2017 and held it in 2 quarters. The position peaked at $5.24M in Q1 2018. 11 funds tracked by Wall St. Rank hold GIG.U as of Q2 2018.

  • Periscope Capital reported no remaining GigCapital, Inc. position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 504,500 GigCapital, Inc. shares in Q2 2018, an estimated $5.24M.
  • Periscope Capital first reported a position in GigCapital, Inc. in Q4 2017 and held it in 2 quarters.
  • Periscope Capital's GigCapital, Inc. position peaked at $5.24M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.