Walleye Capital
GIX.U

Walleye Capital’s GigCapital2, Inc. GIX.U Stock Holding History

Walleye Capital’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
Q3 		– Sell
-135,000
Closed -$1.35M – 2404
2019
Q2 		$1.35M Buy
+135,000
New +$1.35M 0.15% 183

Other funds holding GIX.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital's GIX.U Position: Q3 2019 in Review

Walleye Capital sold out of GigCapital2, Inc. (GIX.U) in Q3 2019, closing a stake of 135,000 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in GIX.U in Q2 2019 and held it in 1 quarter. The position peaked at $1.35M in Q2 2019. 26 funds tracked by Wall St. Rank hold GIX.U as of Q3 2019.

  • Walleye Capital reported no remaining GigCapital2, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 135,000 GigCapital2, Inc. shares in Q3 2019, an estimated $1.35M.
  • Walleye Capital first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 1 quarter.
  • Walleye Capital's GigCapital2, Inc. position peaked at $1.35M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.