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

First Trust Capital Management’s Portfolio GIA.U Stock Details GIA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,940	Closed	-$852K	–	433
2022 Q1	$852K	Hold	83,940	–	–	0.09%	158
2021 Q4	$871K	Sell	83,940 -116,060	-58%	-$1.2M	0.15%	142
2021 Q3	$2.06M	Buy	+200,000	New	+$2.04M	0.31%	73

Other funds holding GIA.U

HIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

First Trust Capital Management's GIA.U Position: Q2 2022 in Review

First Trust Capital Management sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q2 2022, closing a stake of 83,940 shares — an estimated $852K sold.

First Trust Capital Management first reported a position in GIA.U in Q3 2021 and held it in 3 quarters. The position peaked at $2.06M in Q3 2021. 18 funds tracked by Wall St. Rank hold GIA.U as of Q2 2022.

First Trust Capital Management reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 83,940 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q2 2022, an estimated $852K.
First Trust Capital Management 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 3 quarters.
First Trust Capital Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $2.06M in Q3 2021.
18 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 Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.