Walleye Trading
GIG.RT

Walleye Trading’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Walleye Trading’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,374
Closed -$16K – 4766
2019
Q1 		$16K Sell
24,374
-3,026
-11% -$966 ﹤0.01% 3941
2018
Q4 		$8K Buy
27,400
+1,200
+5% +$437 ﹤0.01% 4457
2018
Q3 		$14K Buy
+26,200
New +$12K ﹤0.01% 4938

Other funds holding GIG.RT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading's GIG.RT Position: Q2 2019 in Review

Walleye Trading sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q2 2019, closing a stake of 24,374 shares — an estimated $16K sold.

Walleye Trading first reported a position in GIG.RT in Q3 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2019. 14 funds tracked by Wall St. Rank hold GIG.RT as of Q2 2019.

  • Walleye Trading reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 24,374 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q2 2019, an estimated $16K.
  • Walleye Trading first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $16K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.