Vertex One Asset Management’s GigCapital2, Inc. GIX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.3M	Hold	220,000	–	–	0.53%	63
2019 Q3	$2.27M	Hold	220,000	–	–	0.59%	52
2019 Q2	$2.21M	Buy	+220,000	New	+$2.2M	0.5%	60

Other funds holding GIX.U

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Vertex One Asset Management's GIX.U Position: Q4 2019 in Review

Vertex One Asset Management held its GigCapital2, Inc. (GIX.U) position steady in Q4 2019 at 220,000 shares worth $2.3M. The position accounts for 0.53% of the portfolio, ranked #63.

Vertex One Asset Management first reported a position in GIX.U in Q2 2019 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold GIX.U as of Q4 2019.

Vertex One Asset Management held 220,000 shares of GigCapital2, Inc. worth $2.3M as of Q4 2019.
Vertex One Asset Management left its GigCapital2, Inc. share count unchanged in Q4 2019.
GigCapital2, Inc. made up 0.53% of Vertex One Asset Management's portfolio in Q4 2019, its #63 holding.
Vertex One Asset Management first reported a position in GigCapital2, Inc. in Q2 2019 and has held it in 3 quarters since.
22 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.