Clear Street’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Clear Street’s Portfolio GIA.U Stock Details GIA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$10	–	1505
2023 Q2	$10	Buy	+1	New	+$10	﹤0.01%	1291
2022 Q4	–	Sell	-200	Closed	-$2K	–	1402
2022 Q3	$2K	Sell	200 -1,377	-87%	-$13.9K	﹤0.01%	996
2022 Q2	$16K	Sell	1,577 -33	-2%	-$333	﹤0.01%	461
2022 Q1	$16K	Sell	1,610 -1,177	-42%	-$12K	﹤0.01%	223
2021 Q4	$29K	Buy	+2,787	New	+$28.9K	﹤0.01%	144

Clear Street's GIA.U Position: Q3 2023 in Review

Clear Street sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q3 2023, closing a stake of 1 share — an estimated $10 sold.

Clear Street first reported a position in GIA.U in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIA.U as of Q3 2023.

Clear Street reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 1 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant share in Q3 2023, an estimated $10.
Clear Street first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q4 2021 and held it in 5 quarters.
Clear Street's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.