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

Sage Rock Capital Management’s Portfolio GIX.WS Stock Details GIX.WS 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	-$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	+$172K	0.05%	83

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

Sage Rock Capital Management sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q2 2021, closing a stake of 600,000 shares — an estimated $450K sold.

Sage Rock Capital Management first reported a position in GIX.WS in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.WS as of Q2 2021.

Sage Rock Capital Management reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
Sage Rock Capital Management sold 600,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $450K.
Sage Rock Capital Management first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 6 quarters.
Sage Rock Capital Management's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.18M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.