GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
GIX.WS was delisted on the 9th of June, 2021.
24 hedge funds and large institutions have $11.9M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
18% more capital invested
Capital invested by funds: $10M → $11.9M (+$1.85M)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$172K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$77.6K |
| 3 |
LA
Linden Advisors
New York
|
+$74K |
| 4 |
Walleye Capital
New York
|
+$42K |
| 5 |
Walleye Trading
New York
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$154K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$67.3K |
| 3 |
KC
Kepos Capital
New York
|
-$33.7K |
| 4 |
CAC
Cowen and Company
New York
|
-$6.7K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$4K | -12,000 | Closed |
|
GIX.WS Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) for Q2 2020, worth a combined $11.9M — up 18% from $10M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GIX.WS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $172K. The largest seller was Mangrove Partners, exiting entirely with an estimated $154K sold.
- 24 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q2 2020, up from 23 in Q1 2020.
- Funds reported $11.9M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2020, up 18% quarter-over-quarter.
- 4 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2020 was Periscope Capital, an estimated $172K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2020 was Mangrove Partners, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2020.