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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-495,200
Closed -$451K 964
2020
Q3
$451K Hold
495,200
0.01% 383
2020
Q2
$245K Sell
495,200
-4,800
-1% -$2.38K ﹤0.01% 331
2020
Q1
$154K Buy
500,000
+250,000
+100% +$77K ﹤0.01% 310
2019
Q4
$80K Buy
+250,000
New +$80K ﹤0.01% 343