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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296,254
| Closed | -$7.44K | – | 1091 |
|
|
2023
Q1 | $7.44K | Sell |
296,254
-3,746
| -1% | -$94 | ﹤0.01% | 902 |
|
|
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 | +$2.96M | 0.08% | 279 |
|