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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-504,800
Closed -$167K 1436
2021
Q1
$167K Hold
504,800
﹤0.01% 808
2020
Q4
$209K Hold
504,800
﹤0.01% 727
2020
Q3
$167K Hold
504,800
﹤0.01% 554
2020
Q2
$136K Buy
504,800
+4,800
+1% +$1.37K ﹤0.01% 466
2020
Q1
$100K Buy
500,000
+250,000
+100% +$65K ﹤0.01% 385
2019
Q4
$62K Buy
+250,000
New +$76.2K ﹤0.01% 398

Polar Asset Management Partners's GIX.RT Position: Q2 2021 in Review

Polar Asset Management Partners sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 504,800 shares — an estimated $167K sold.

Polar Asset Management Partners first reported a position in GIX.RT in Q4 2019 and held it in 6 quarters. The position peaked at $209K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

  • Polar Asset Management Partners reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 504,800 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $167K.
  • Polar Asset Management Partners first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q4 2019 and held it in 6 quarters.
  • Polar Asset Management Partners's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $209K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.