Walleye Trading
GIX.RT

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

Walleye Trading’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
-12,280
Closed -$1K – 4778
2020
Q1 		$1K Sell
12,280
-71,420
-85% -$18.6K ﹤0.01% 3878
2019
Q4 		$18K Hold
83,700
– – ﹤0.01% 4003
2019
Q3 		$25K Buy
+83,700
New +$15.3K ﹤0.01% 3729

Other funds holding GIX.RT

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
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
PC
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
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 Trading's GIX.RT Position: Q2 2020 in Review

Walleye Trading 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 12,280 shares — an estimated $1K sold.

Walleye Trading first reported a position in GIX.RT in Q3 2019 and held it in 3 quarters. The position peaked at $25K in Q3 2019. 17 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2020.

  • Walleye Trading 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 Trading sold 12,280 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2020, an estimated $1K.
  • Walleye Trading 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 Trading's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $25K 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 Trading's 13F filing for Q2 2020, filed 14 Aug 2020.