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

Citadel 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 Q1	–	Sell	-775,724	Closed	-$27.1K	–	16000
2022 Q4	$27.1K	Buy	775,724 +578	+0.1%	+$16	﹤0.01%	12858
2022 Q3	$20K	Buy	775,146 +1,040	+0.1%	+$48	﹤0.01%	12084
2022 Q2	$53K	Sell	774,106 -126,577	-14%	-$17.6K	﹤0.01%	11906
2022 Q1	$203K	Buy	900,683 +301	+0%	+$99	﹤0.01%	11509
2021 Q4	$470K	Buy	+900,382	New	+$501K	﹤0.01%	9856

Other funds holding GIA.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Citadel Advisors's GIA.WS Position: Q1 2023 in Review

Citadel 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 Q1 2023, closing a stake of 775,724 shares — an estimated $27.1K sold.

Citadel Advisors first reported a position in GIA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $470K in Q4 2021. 41 funds tracked by Wall St. Rank hold GIA.WS as of Q1 2023.

Citadel 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 Q1 2023 after selling out during the quarter.
Citadel Advisors sold 775,724 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $27.1K.
Citadel 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 Q4 2021 and held it in 5 quarters.
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 position peaked at $470K in Q4 2021.
41 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 Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.