Basso Capital Management’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
2022
Q4
Sell
-194,020
Closed -$5K 319
2022
Q3
$5K Hold
194,020
﹤0.01% 334
2022
Q2
$13K Hold
194,020
﹤0.01% 495
2022
Q1
$44K Sell
194,020
-3,285
-2% -$745 ﹤0.01% 491
2021
Q4
$103K Buy
+197,305
New +$103K 0.01% 379