Advent Capital Management’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,332
Closed -$23K 317
2021
Q3
$23K Buy
+22,332
New +$20.3K ﹤0.01% 243

Advent Capital Management's GIGGW Position: Q4 2021 in Review

Advent Capital Management sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 22,332 shares — an estimated $23K sold.

Advent Capital Management first reported a position in GIGGW in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

  • Advent Capital Management reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Advent Capital Management sold 22,332 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $23K.
  • Advent Capital Management first reported a position in GigCapital4, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Advent Capital Management's GigCapital4, Inc. Warrant position peaked at $23K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.