Citadel 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-775,724
Closed -$27.2K 6930
2022
Q4
$27.2K Buy
775,724
+578
+0.1% +$20 ﹤0.01% 5476
2022
Q3
$20K Buy
775,146
+1,040
+0.1% +$27 ﹤0.01% 5540
2022
Q2
$53K Sell
774,106
-126,577
-14% -$8.67K ﹤0.01% 5488
2022
Q1
$203K Buy
900,683
+301
+0% +$68 ﹤0.01% 5303
2021
Q4
$470K Buy
+900,382
New +$470K ﹤0.01% 4672