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

Ursa Fund 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	-15,900	Closed	-$5K	–	27
2021 Q1	$5K	Buy	+15,900	New	+$6.29K	0.01%	20

Ursa Fund Management's GIX.RT Position: Q2 2021 in Review

Ursa Fund 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 15,900 shares — an estimated $5K sold.

Ursa Fund Management first reported a position in GIX.RT in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Ursa Fund 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.
Ursa Fund Management sold 15,900 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $5K.
Ursa Fund Management first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 1 quarter.
Ursa Fund Management's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $5K in Q1 2021.
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 Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.