Sage Mountain Advisors’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Sage Mountain Advisors’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,770	Closed	-$38K	–	587
2021 Q1	$38K	Sell	17,770 -11,963	-40%	-$42.6K	0.01%	418
2020 Q4	$104K	Buy	+29,733	New	+$45.1K	0.03%	220

Sage Mountain Advisors's GIK.WS Position: Q2 2021 in Review

Sage Mountain Advisors sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 17,770 shares — an estimated $38K sold.

Sage Mountain Advisors first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $104K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Sage Mountain Advisors reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Sage Mountain Advisors sold 17,770 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $38K.
Sage Mountain Advisors first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
Sage Mountain Advisors's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $104K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.