Yakira Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-105,712
Closed -$225K 428
2021
Q1
$225K Sell
105,712
-175,980
-62% -$375K 0.05% 248
2020
Q4
$983K Sell
281,692
-321,776
-53% -$1.12M 0.23% 120
2020
Q3
$386K Buy
+603,468
New +$386K 0.11% 147