PMAM
GIX.WS

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

Picton Mahoney Asset Management’s Portfolio GIX.WS Stock Details GIX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-145,000
Closed -$132K – 470
2020
Q3 		$132K Sell
145,000
-75,000
-34% -$56K 0.01% 305
2020
Q2 		$109K Buy
+220,000
New +$77.6K 0.01% 285

Other funds holding GIX.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q4 2020, closing a stake of 145,000 shares — an estimated $132K sold.

Picton Mahoney Asset Management first reported a position in GIX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $132K in Q3 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 145,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $132K.
  • Picton Mahoney Asset Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $132K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.