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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,167
| Closed | -$88K | – | 1219 |
|
|
2020
Q3 | $88K | Sell |
96,167
-128,833
| -57% | -$118K | 0.01% | 703 |
|
|
2020
Q2 | $111K | Buy |
225,000
+119,000
| +112% | +$58.7K | 0.02% | 505 |
|
|
2020
Q1 | $33K | Buy |
106,000
+21,000
| +25% | +$6.54K | 0.01% | 440 |
|
|
2019
Q4 | $26K | Sell |
85,000
-5,000
| -6% | -$1.53K | ﹤0.01% | 558 |
|
|
2019
Q3 | $25K | Buy |
+90,000
| New | +$25K | ﹤0.01% | 401 |
|