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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.06M 0.31% 73