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.
23 hedge funds and large institutions have $10M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
10% more funds holding
Funds holding: 21 → 23 (+2)
2% more capital invested
Capital invested by funds: $9.8M → $10M (+$238K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$139K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$99.5K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$72.5K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$10.4K |
| 5 |
Walleye Capital
New York
|
+$8.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$159K |
| 2 |
CAC
Cowen and Company
New York
|
-$7.88K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$398 |
GIX.WS Hedge Fund Activity: Q1 2020 in Review
23 of the 4,548 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 Q1 2020, worth a combined $10M — up 2.4% from $9.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GIX.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $139K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $159K sold.
- 23 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q1 2020, up from 21 in Q4 2019.
- Funds reported $10M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2020, up 2.4% quarter-over-quarter.
- 3 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2020 and 1 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 Q1 2020 was Basso Capital Management, an estimated $139K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q1 2020 was K2 Principal Fund, an estimated $159K sold.
Based on aggregated 13F filings for Q1 2020.