Vertex One Asset Management’s GigCapital, Inc. GIG.U Stock Holding History

Vertex One Asset Management’s Portfolio GIG.U Stock Details GIG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-125,000	Closed	-$1.32M	–	130
2018 Q4	$1.32M	Hold	125,000	–	–	0.39%	70
2018 Q3	$1.34M	Hold	125,000	–	–	0.21%	92
2018 Q2	$1.31M	Hold	125,000	–	–	0.21%	90
2018 Q1	$1.3M	Sell	125,000 -25,000	-17%	-$255K	0.23%	81
2017 Q4	$1.5M	Buy	+150,000	New	+$1.5M	0.26%	71

Other funds holding GIG.U

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Vertex One Asset Management's GIG.U Position: Q1 2019 in Review

Vertex One Asset Management sold out of GigCapital, Inc. (GIG.U) in Q1 2019, closing a stake of 125,000 shares — an estimated $1.32M sold.

Vertex One Asset Management first reported a position in GIG.U in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold GIG.U as of Q1 2019.

Vertex One Asset Management reported no remaining GigCapital, Inc. position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 125,000 GigCapital, Inc. shares in Q1 2019, an estimated $1.32M.
Vertex One Asset Management first reported a position in GigCapital, Inc. in Q4 2017 and held it in 5 quarters.
Vertex One Asset Management's GigCapital, Inc. position peaked at $1.5M in Q4 2017.
4 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.