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.
20 hedge funds and large institutions have $6.19M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
59% less capital invested
Capital invested by funds: $15M → $6.19M (-$8.83M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$143K |
| 2 |
SC
Shay Capital
New York
|
+$120K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$116K |
| 4 |
TI
Telemetry Investments
New York
|
+$112K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$490K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$353K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$255K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$249K |
| 5 |
JG
Jefferies Group
New York
|
-$176K |
GIX.WS Hedge Fund Activity: Q1 2021 in Review
20 of the 5,712 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 2021, worth a combined $6.19M — down 59% from $15M a quarter earlier.
Fund positioning in GIX.WS was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Graham Capital Management, opening a new position worth an estimated $143K. The largest seller was Kepos Capital, exiting entirely with an estimated $490K sold.
- 20 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 2021, unchanged from Q4 2020.
- Funds reported $6.19M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2021, down 59% quarter-over-quarter.
- 6 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q1 2021 was Graham Capital Management, an estimated $143K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q1 2021 was Kepos Capital, an estimated $490K sold.
Based on aggregated 13F filings for Q1 2021.