Periscope Capital’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,300
| Closed | -$101K | – | 265 |
|
|
2019
Q3 | $101K | Sell |
150,300
-151,300
| -50% | -$102K | 0.01% | 181 |
|
|
2019
Q2 | $90K | Sell |
301,600
-10,200
| -3% | -$3.04K | 0.01% | 169 |
|
|
2019
Q1 | $89K | Buy |
311,800
+50,000
| +19% | +$14.3K | 0.02% | 142 |
|
|
2018
Q4 | $65K | Hold |
261,800
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $130K | Sell |
261,800
-300
| -0.1% | -$149 | 0.02% | 140 |
|
|
2018
Q2 | $118K | Buy |
+262,100
| New | +$118K | 0.03% | 137 |
|