CVI Holdings’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321,172
| Closed | -$8.06K | – | 426 |
|
|
2023
Q1 | $8.06K | Hold |
321,172
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $11.2K | Sell |
321,172
-10,600
| -3% | -$371 | ﹤0.01% | 379 |
|
|
2022
Q3 | $8K | Sell |
331,772
-64,228
| -16% | -$1.55K | ﹤0.01% | 660 |
|
|
2022
Q2 | $25K | Hold |
396,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $89K | Hold |
396,000
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $207K | Buy |
+396,000
| New | +$207K | 0.01% | 523 |
|