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

CVI Holdings’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
2023 Q2	–	Sell	-321,172	Closed	-$8.06K	–	427
2023 Q1	$8.06K	Hold	321,172	–	–	﹤0.01%	282
2022 Q4	$11.2K	Sell	321,172 -10,600	-3%	-$301	﹤0.01%	382
2022 Q3	$8K	Sell	331,772 -64,228	-16%	-$2.98K	﹤0.01%	662
2022 Q2	$25K	Hold	396,000	–	–	﹤0.01%	599
2022 Q1	$89K	Hold	396,000	–	–	0.01%	550
2021 Q4	$207K	Buy	+396,000	New	+$220K	0.01%	524

Other funds holding GIA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CVI Holdings's GIA.WS Position: Q2 2023 in Review

CVI Holdings 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 Q2 2023, closing a stake of 321,172 shares — an estimated $8.06K sold.

CVI Holdings first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $207K in Q4 2021. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

CVI Holdings 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 Q2 2023 after selling out during the quarter.
CVI Holdings sold 321,172 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $8.06K.
CVI Holdings 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $207K in Q4 2021.
8 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 Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.