Clear Street’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

Clear Street’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 Q3	–	Sell	-46,249	Closed	-$698	–	1504
2023 Q2	$698	Hold	46,249	–	–	﹤0.01%	1108
2023 Q1	$1.16K	Sell	46,249 -222,700	-83%	-$6.93K	﹤0.01%	935
2022 Q4	$9K	Sell	268,949 -2,000	-0.7%	-$57	﹤0.01%	554
2022 Q3	$7K	Buy	270,949 +221,600	+449%	+$10.3K	﹤0.01%	721
2022 Q2	$3K	Buy	+49,349	New	+$6.86K	﹤0.01%	828

Other funds holding GIA.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Clear Street 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 Q3 2023, closing a stake of 46,249 shares — an estimated $698 sold.

Clear Street first reported a position in GIA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q4 2022. 2 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 46,249 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $698.
Clear Street 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 Q2 2022 and held it in 5 quarters.
Clear Street'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 $9K in Q4 2022.
2 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 Q3 2023.

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