Wealthspring Capital’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Wealthspring Capital’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,104	Closed	-$256K	–	366
2021 Q1	$256K	Sell	120,104 -86,485	-42%	-$308K	0.07%	242
2020 Q4	$721K	Buy	+206,589	New	+$314K	0.36%	95

Wealthspring Capital's GIK.WS Position: Q2 2021 in Review

Wealthspring Capital sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 120,104 shares — an estimated $256K sold.

Wealthspring Capital first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $721K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Wealthspring Capital reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
Wealthspring Capital sold 120,104 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $256K.
Wealthspring Capital first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
Wealthspring Capital's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $721K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.