Periscope Capital’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-664,920	Closed	-$219K	–	447
2020 Q3	$219K	Hold	664,920	–	–	0.02%	238
2020 Q2	$180K	Buy	664,920 +489,020	+278%	+$139K	0.02%	187
2020 Q1	$46K	Hold	175,900	–	–	0.01%	204
2019 Q4	$44K	Sell	175,900 -50,300	-22%	-$15.3K	0.01%	218
2019 Q3	$66K	Buy	+226,200	New	+$41.3K	0.01%	197

Other funds holding GIX.RT

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's GIX.RT Position: Q4 2020 in Review

Periscope Capital sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q4 2020, closing a stake of 664,920 shares — an estimated $219K sold.

Periscope Capital first reported a position in GIX.RT in Q3 2019 and held it in 5 quarters. The position peaked at $219K in Q3 2020. 24 funds tracked by Wall St. Rank hold GIX.RT as of Q4 2020.

Periscope Capital reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 664,920 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q4 2020, an estimated $219K.
Periscope Capital first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2019 and held it in 5 quarters.
Periscope Capital's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $219K in Q3 2020.
24 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.