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

Polar Asset Management Partners’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	-495,200	Closed	-$451K	–	997
2020 Q3	$451K	Hold	495,200	–	–	0.01%	417
2020 Q2	$245K	Sell	495,200 -4,800	-1%	-$1.69K	﹤0.01%	398
2020 Q1	$154K	Buy	500,000 +250,000	+100%	+$99.5K	﹤0.01%	366
2019 Q4	$80K	Buy	+250,000	New	+$71.7K	﹤0.01%	393

Other funds holding GIX.WS

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners's GIX.WS Position: Q4 2020 in Review

Polar Asset Management Partners 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 495,200 shares — an estimated $451K sold.

Polar Asset Management Partners first reported a position in GIX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $451K in Q3 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 495,200 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $451K.
Polar Asset Management Partners first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 4 quarters.
Polar Asset Management Partners's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $451K 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 Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.