Walleye Capital’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Walleye Capital’s Portfolio GIX.WS Stock Details GIX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-96,167	Closed	-$88K	–	1222
2020 Q3	$88K	Sell	96,167 -128,833	-57%	-$96.3K	0.01%	716
2020 Q2	$111K	Buy	225,000 +119,000	+112%	+$42K	0.02%	505
2020 Q1	$33K	Buy	106,000 +21,000	+25%	+$8.36K	0.01%	723
2019 Q4	$26K	Sell	85,000 -5,000	-6%	-$1.43K	﹤0.01%	1585
2019 Q3	$25K	Buy	+90,000	New	+$16.5K	﹤0.01%	1710

Other funds holding GIX.WS

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

GRIM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SRCM

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

DKCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

YCM

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

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

Walleye Capital's GIX.WS Position: Q4 2020 in Review

Walleye Capital sold out of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) in Q4 2020, closing a stake of 96,167 shares — an estimated $88K sold.

Walleye Capital first reported a position in GIX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $111K in Q2 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

Walleye Capital reported no remaining GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 96,167 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $88K.
Walleye Capital first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2019 and held it in 5 quarters.
Walleye Capital's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $111K in Q2 2020.
20 funds tracked by Wall St. Rank held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2020.

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