Westchester Capital Management (New York)’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-214,116
Closed -$747K 417
2020
Q4
$747K Sell
214,116
-63,303
-23% -$96.1K 0.02% 161
2020
Q3
$177K Buy
+277,419
New +$156K 0.01% 169

Other funds holding GIK.WS

Westchester Capital Management (New York)'s GIK.WS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q1 2021, closing a stake of 214,116 shares — an estimated $747K sold.

Westchester Capital Management (New York) first reported a position in GIK.WS in Q3 2020 and held it in 2 quarters. The position peaked at $747K in Q4 2020. 16 funds tracked by Wall St. Rank hold GIK.WS as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 214,116 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q1 2021, an estimated $747K.
  • Westchester Capital Management (New York) first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $747K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.