SRCM
GIX.WS
Sage Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$450K | – | 281 |
|
|
2021
Q1 | $450K | Hold |
600,000
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $1.18M | Hold |
600,000
| – | – | 0.2% | 76 |
|
|
2020
Q3 | $546K | Hold |
600,000
| – | – | 0.11% | 79 |
|
|
2020
Q2 | $297K | Hold |
600,000
| – | – | 0.09% | 78 |
|
|
2020
Q1 | $185K | Hold |
600,000
| – | – | 0.08% | 70 |
|
|
2019
Q4 | $192K | Buy |
+600,000
| New | +$192K | 0.05% | 83 |
|