Commonwealth of Pennsylvania Public School Employees Retirement System’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q2	–	Sell	-25,000	Closed	-$254K	–	2030
2022 Q1	$254K	Hold	25,000	–	–	﹤0.01%	1784
2021 Q4	$259K	Hold	25,000	–	–	﹤0.01%	1758
2021 Q3	$257K	Buy	+25,000	New	+$255K	﹤0.01%	1746

Other funds holding GIA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GIA.U Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q2 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIA.U in Q3 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 18 funds tracked by Wall St. Rank hold GIA.U as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q2 2022, an estimated $254K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q3 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $259K in Q4 2021.
18 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 Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.