Context Capital Management’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

Context Capital Management’s Portfolio GIGGW Stock Details GIGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-227,132	Closed	-$238K	–	673
2021 Q3	$238K	Sell	227,132 -5,833	-3%	-$5.31K	0.02%	334
2021 Q2	$266K	Buy	+232,965	New	+$218K	0.02%	356

Context Capital Management's GIGGW Position: Q4 2021 in Review

Context Capital Management sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 227,132 shares — an estimated $238K sold.

Context Capital Management first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $266K in Q2 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

Context Capital Management reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 227,132 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $238K.
Context Capital Management first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Context Capital Management's GigCapital4, Inc. Warrant position peaked at $266K in Q2 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.