COPPSERS
GIA.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q3 		– Sell
-25,000
Closed -$2K – 1965
2022
Q2 		$2K Buy
+25,000
New +$3.48K ﹤0.01% 1916

Other funds holding GIA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GIA.WS Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIA.WS in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 51 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 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 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System'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 $2K in Q2 2022.
  • 51 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 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.