Periscope Capital’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-692,571
Closed -$631K 447
2020
Q3
$631K Sell
692,571
-22,649
-3% -$20.6K 0.04% 213
2020
Q2
$353K Buy
715,220
+489,020
+216% +$241K 0.03% 164
2020
Q1
$70K Hold
226,200
0.01% 190
2019
Q4
$72K Hold
226,200
0.01% 193
2019
Q3
$63K Buy
+226,200
New +$63K 0.01% 201