Walleye Trading
GIX.WS

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

Walleye Trading’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
-63,963
Closed -$58K – 5126
2020
Q3 		$58K Sell
63,963
-103,637
-62% -$77.4K ﹤0.01% 3589
2020
Q2 		$83K Buy
167,600
+61,600
+58% +$21.7K ﹤0.01% 3612
2020
Q1 		$33K Buy
106,000
+4,000
+4% +$1.59K ﹤0.01% 3520
2019
Q4 		$32K Buy
102,000
+12,300
+14% +$3.53K ﹤0.01% 3907
2019
Q3 		$25K Buy
+89,700
New +$16.5K ﹤0.01% 3730

Other funds holding GIX.WS

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

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

Walleye Trading 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 63,963 shares — an estimated $58K sold.

Walleye Trading first reported a position in GIX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $83K in Q2 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

  • Walleye Trading 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 Trading sold 63,963 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $58K.
  • Walleye Trading 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 Trading's GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $83K 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 Trading's 13F filing for Q4 2020, filed 16 Feb 2021.