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.
21 hedge funds and large institutions have $9.8M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
40% more funds holding
Funds holding: 15 → 21 (+6)
13% more capital invested
Capital invested by funds: $8.71M → $9.8M (+$1.09M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$150K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$115K |
| 3 |
LA
Linden Advisors
New York
|
+$101K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$71.7K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$168K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$9.74K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.23K |
| 4 |
Walleye Capital
New York
|
-$1.43K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$459 |
GIX.WS Hedge Fund Activity: Q4 2019 in Review
21 of the 5,093 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 Q4 2019, worth a combined $9.8M — up 13% from $8.71M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GIX.WS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Kepos Capital, adding an estimated $150K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $168K sold.
- 21 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q4 2019, up from 15 in Q3 2019.
- Funds reported $9.8M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2019, up 13% quarter-over-quarter.
- 7 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2019 and 1 closed out, a net change of +6 holders.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2019 was Kepos Capital, an estimated $150K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2019 was Oxford Asset Management, an estimated $168K sold.
Based on aggregated 13F filings for Q4 2019.