SRCM
GIX.RT

Sage Rock Capital Management’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Sage Rock Capital Management’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$198K – 280
2021
Q1 		$198K Hold
600,000
– – 0.02% 206
2020
Q4 		$248K Hold
600,000
– – 0.04% 112
2020
Q3 		$198K Hold
600,000
– – 0.04% 102
2020
Q2 		$162K Hold
600,000
– – 0.05% 93
2020
Q1 		$120K Hold
600,000
– – 0.05% 85
2019
Q4 		$150K Buy
+600,000
New +$183K 0.04% 89

Sage Rock Capital Management's GIX.RT Position: Q2 2021 in Review

Sage Rock Capital Management 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 600,000 shares — an estimated $198K sold.

Sage Rock Capital Management first reported a position in GIX.RT in Q4 2019 and held it in 6 quarters. The position peaked at $248K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

  • Sage Rock Capital Management 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.
  • Sage Rock Capital Management sold 600,000 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $198K.
  • Sage Rock Capital Management 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.
  • Sage Rock Capital Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $248K 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 Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.