Westchester Capital Management (New York)’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-489,687	Closed	-$122K	–	129
2018 Q4	$122K	Hold	489,687	–	–	0.01%	104
2018 Q3	$244K	Hold	489,687	–	–	0.01%	106
2018 Q2	$220K	Hold	489,687	–	–	0.01%	95
2018 Q1	$230K	Buy	+489,687	New	+$170K	0.01%	97

Other funds holding GIG.WS

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Westchester Capital Management (New York)'s GIG.WS Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q1 2019, closing a stake of 489,687 shares — an estimated $122K sold.

Westchester Capital Management (New York) first reported a position in GIG.WS in Q1 2018 and held it in 4 quarters. The position peaked at $244K in Q3 2018. 17 funds tracked by Wall St. Rank hold GIG.WS as of Q1 2019.

Westchester Capital Management (New York) reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 489,687 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q1 2019, an estimated $122K.
Westchester Capital Management (New York) first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q1 2018 and held it in 4 quarters.
Westchester Capital Management (New York)'s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $244K in Q3 2018.
17 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.