PMAM
GIX.RT

Picton Mahoney Asset Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Picton Mahoney Asset Management’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
-220,000
Closed -$73K – 469
2020
Q3 		$73K Hold
220,000
– – ﹤0.01% 324
2020
Q2 		$59K Buy
+220,000
New +$62.6K ﹤0.01% 298

Other funds holding GIX.RT

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
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 $469M AUM 32.23% 1-Year Est. Return
AA
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
MF
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

Picton Mahoney Asset Management's GIX.RT Position: Q4 2020 in Review

Picton Mahoney Asset Management 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 220,000 shares — an estimated $73K sold.

Picton Mahoney Asset Management first reported a position in GIX.RT in Q2 2020 and held it in 2 quarters. The position peaked at $73K in Q3 2020. 24 funds tracked by Wall St. Rank hold GIX.RT as of Q4 2020.

  • Picton Mahoney Asset Management 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.
  • Picton Mahoney Asset Management sold 220,000 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q4 2020, an estimated $73K.
  • Picton Mahoney Asset Management first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $73K 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 Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.