Walleye Capital
GIK.U

Walleye Capital’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

Walleye Capital’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,945
Closed -$248K – 1229
2020
Q3 		$248K Sell
23,945
-353,393
-94% -$3.62M 0.03% 546
2020
Q2 		$3.79M Buy
+377,338
New +$3.75M 0.85% 18

Other funds holding GIK.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's GIK.U Position: Q4 2020 in Review

Walleye Capital sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q4 2020, closing a stake of 23,945 shares — an estimated $248K sold.

Walleye Capital first reported a position in GIK.U in Q2 2020 and held it in 2 quarters. The position peaked at $3.79M in Q2 2020. 5 funds tracked by Wall St. Rank hold GIK.U as of Q4 2020.

  • Walleye Capital reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 23,945 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q4 2020, an estimated $248K.
  • Walleye Capital first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $3.79M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.