Westchester Capital Management (New York)’s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 GIX.WS Stock Holding History

Westchester Capital Management (New York)’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	-135,000	Closed	-$123K	–	275
2020 Q3	$123K	Hold	135,000	–	–	0.01%	175
2020 Q2	$67K	Hold	135,000	–	–	﹤0.01%	147
2020 Q1	$42K	Hold	135,000	–	–	﹤0.01%	173
2019 Q4	$43K	Buy	+135,000	New	+$38.7K	﹤0.01%	153

Other funds holding GIX.WS

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

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

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

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

Westchester Capital Management (New York)'s GIX.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) 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 135,000 shares — an estimated $123K sold.

Westchester Capital Management (New York) first reported a position in GIX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $123K in Q3 2020. 20 funds tracked by Wall St. Rank hold GIX.WS as of Q4 2020.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 135,000 GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2020, an estimated $123K.
Westchester Capital Management (New York) first reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $123K in Q3 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 Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.