Arena Capital Advisors’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

Arena Capital Advisors’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	-61,955	Closed	-$1.55K	–	106
2023 Q1	$1.55K	Hold	61,955	–	–	﹤0.01%	97
2022 Q4	$2.17K	Hold	61,955	–	–	﹤0.01%	133
2022 Q3	$2K	Hold	61,955	–	–	﹤0.01%	217
2022 Q2	$4K	Hold	61,955	–	–	﹤0.01%	257
2022 Q1	$14K	Buy	+61,955	New	+$20.4K	﹤0.01%	273

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

Arena Capital Advisors's GIA.WS Position: Q2 2023 in Review

Arena Capital Advisors 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 61,955 shares — an estimated $1.55K sold.

Arena Capital Advisors first reported a position in GIA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 61,955 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 $1.55K.
Arena Capital Advisors 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 Q1 2022 and held it in 5 quarters.
Arena Capital Advisors'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 $14K in Q1 2022.
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 Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.