D.E. Shaw & Co’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 |
-750,000
| Closed | -$18.8K | – | 3585 |
|
2023
Q1 | $18.8K | Hold |
750,000
| – | – | ﹤0.01% | 3046 |
|
2022
Q4 | $26.3K | Hold |
750,000
| – | – | ﹤0.01% | 3255 |
|
2022
Q3 | $19K | Hold |
750,000
| – | – | ﹤0.01% | 3537 |
|
2022
Q2 | $51K | Hold |
750,000
| – | – | ﹤0.01% | 3661 |
|
2022
Q1 | $169K | Hold |
750,000
| – | – | ﹤0.01% | 3663 |
|
2021
Q4 | $392K | Buy |
+750,000
| New | +$392K | ﹤0.01% | 3196 |
|