AQR Arbitrage’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History

AQR Arbitrage’s Portfolio GIA.WS Stock Details GIA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-296,254	Closed	-$7.44K	–	1092
2023 Q1	$7.44K	Sell	296,254 -3,746	-1%	-$117	﹤0.01%	903
2022 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	927
2022 Q3	$8K	Hold	300,000	–	–	﹤0.01%	1193
2022 Q2	$20K	Hold	300,000	–	–	﹤0.01%	1107
2022 Q1	$68K	Hold	300,000	–	–	﹤0.01%	851
2021 Q4	$2.96M	Buy	+300,000	New	+$167K	0.08%	279

Other funds holding GIA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's GIA.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) in Q2 2023, closing a stake of 296,254 shares — an estimated $7.44K sold.

AQR Arbitrage first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $2.96M in Q4 2021. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

AQR Arbitrage reported no remaining GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 296,254 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $7.44K.
AQR Arbitrage first reported a position in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $2.96M in Q4 2021.
8 funds tracked by Wall St. Rank held GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.