Polar Asset Management Partners’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,234,232
| Closed | -$2.88M | – | 481 |
|
|
2019
Q3 | $2.88M | Sell |
3,234,232
-275,662
| -8% | -$245K | 0.05% | 200 |
|
|
2019
Q2 | $1.83M | Sell |
3,509,894
-9,430
| -0.3% | -$4.9K | 0.03% | 228 |
|
|
2019
Q1 | $2.29M | Buy |
3,519,324
+1,821,652
| +107% | +$1.18M | 0.05% | 170 |
|
|
2018
Q4 | $467K | Buy |
1,697,672
+1,034,372
| +156% | +$285K | 0.01% | 226 |
|
|
2018
Q3 | $351K | Hold |
663,300
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $298K | Buy |
663,300
+488,300
| +279% | +$219K | 0.01% | 283 |
|
|
2018
Q1 | $66K | Buy |
+175,000
| New | +$66K | ﹤0.01% | 303 |
|