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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$150K | 0.04% | 89 |
|