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

Yakira Capital Management’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	-105,712	Closed	-$225K	–	429
2021 Q1	$225K	Sell	105,712 -175,980	-62%	-$626K	0.05%	249
2020 Q4	$983K	Sell	281,692 -321,776	-53%	-$489K	0.23%	121
2020 Q3	$386K	Buy	+603,468	New	+$340K	0.11%	148

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

Yakira Capital Management 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 105,712 shares — an estimated $225K sold.

Yakira Capital Management first reported a position in GIK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $983K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

Yakira Capital Management 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.
Yakira Capital Management sold 105,712 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $225K.
Yakira Capital Management 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 3 quarters.
Yakira Capital Management's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $983K 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 Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.