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

Walleye Capital’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
2020 Q2	–	Sell	-22,720	Closed	-$3K	–	1113
2020 Q1	$3K	Sell	22,720 -2,280	-9%	-$593	﹤0.01%	818
2019 Q4	$6K	Hold	25,000	–	–	﹤0.01%	1678
2019 Q3	$7K	Buy	+25,000	New	+$4.56K	﹤0.01%	1796

Other funds holding GIX.RT

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Capital's GIX.RT Position: Q2 2020 in Review

Walleye Capital sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2020, closing a stake of 22,720 shares — an estimated $3K sold.

Walleye Capital first reported a position in GIX.RT in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q3 2019. 17 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2020.

Walleye Capital reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 22,720 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2020, an estimated $3K.
Walleye Capital first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2019 and held it in 3 quarters.
Walleye Capital's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $7K in Q3 2019.
17 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.