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

Periscope 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
2019 Q4	–	Sell	-150,300	Closed	-$101K	–	265
2019 Q3	$101K	Sell	150,300 -151,300	-50%	-$47.3K	0.01%	181
2019 Q2	$90K	Sell	301,600 -10,200	-3%	-$2.61K	0.01%	169
2019 Q1	$89K	Buy	311,800 +50,000	+19%	+$11.8K	0.02%	142
2018 Q4	$65K	Hold	261,800	–	–	0.01%	149
2018 Q3	$130K	Sell	261,800 -300	-0.1%	-$138	0.02%	141
2018 Q2	$118K	Buy	+262,100	New	+$116K	0.03%	139

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

Periscope Capital sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 150,300 shares — an estimated $101K sold.

Periscope Capital first reported a position in GIG.WS in Q2 2018 and held it in 6 quarters. The position peaked at $130K in Q3 2018. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

Periscope Capital reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 150,300 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $101K.
Periscope Capital first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q2 2018 and held it in 6 quarters.
Periscope Capital's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $130K in Q3 2018.
0 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 2019.

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