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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-317,300
Closed -$3.26M 1402
2021
Q3
$3.26M Buy
+317,300
New +$3.24M 0.14% 149

Other funds holding GIA.U

CSS LLC's GIA.U Position: Q4 2021 in Review

CSS LLC sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q4 2021, closing a stake of 317,300 shares — an estimated $3.26M sold.

CSS LLC first reported a position in GIA.U in Q3 2021 and held it in 1 quarter. The position peaked at $3.26M in Q3 2021. 30 funds tracked by Wall St. Rank hold GIA.U as of Q4 2021.

  • CSS LLC reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 317,300 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q4 2021, an estimated $3.26M.
  • CSS LLC 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 1 quarter.
  • CSS LLC's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $3.26M in Q3 2021.
  • 30 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 Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.