Aristeia Capital’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
-28,594
Closed -$759 394
2023
Q1
$759 Hold
28,594
﹤0.01% 378
2022
Q4
$975 Hold
28,594
﹤0.01% 518
2022
Q3
$1K Sell
28,594
-971,406
-97% -$34K ﹤0.01% 689
2022
Q2
$70K Hold
1,000,000
﹤0.01% 468
2022
Q1
$227K Buy
+1,000,000
New +$227K ﹤0.01% 440