Empery Asset Management’s GigInternational1, Inc. Warrant GIWWW Stock Holding History

Empery Asset Management’s Portfolio GIWWW Stock Details GIWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$24K	Hold	297,796	–	–	0.14%	54
2022 Q2	$16K	Sell	297,796 -2,203	-0.7%	-$352	0.09%	59
2022 Q1	$108K	Hold	299,999	–	–	0.51%	28
2021 Q4	$183K	Buy	+299,999	New	+$206K	0.38%	32

Other funds holding GIWWW

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Empery Asset Management's GIWWW Position: Q3 2022 in Review

Empery Asset Management held its GigInternational1, Inc. Warrant (GIWWW) position steady in Q3 2022 at 297,796 shares worth $24K. The position accounts for 0.14% of the portfolio, ranked #54.

Empery Asset Management first reported a position in GIWWW in Q4 2021 and has held it in 4 quarters since. The position peaked at $183K in Q4 2021. 38 funds tracked by Wall St. Rank hold GIWWW as of Q3 2022.

Empery Asset Management held 297,796 shares of GigInternational1, Inc. Warrant worth $24K as of Q3 2022.
Empery Asset Management left its GigInternational1, Inc. Warrant share count unchanged in Q3 2022.
GigInternational1, Inc. Warrant made up 0.14% of Empery Asset Management's portfolio in Q3 2022, its #54 holding.
Empery Asset Management first reported a position in GigInternational1, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's GigInternational1, Inc. Warrant position peaked at $183K in Q4 2021.
38 funds tracked by Wall St. Rank held GigInternational1, Inc. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.