Flow Traders U.S.’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

Flow Traders U.S.’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 Q3	–	Sell	-39,277	Closed	-$1K	–	1281
2023 Q2	$1K	Hold	39,277	–	–	﹤0.01%	860
2023 Q1	$1K	Buy	39,277 +6,225	+19%	+$194	﹤0.01%	903
2022 Q4	$1K	Buy	33,052 +2,593	+9%	+$74	﹤0.01%	812
2022 Q3	$1K	Buy	+30,459	New	+$1.41K	﹤0.01%	959

Other funds holding GIA.WS

SIA

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

RCM

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

Flow Traders U.S.'s GIA.WS Position: Q3 2023 in Review

Flow Traders U.S. 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 Q3 2023, closing a stake of 39,277 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in GIA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 2 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2023.

Flow Traders U.S. 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 Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 39,277 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1K.
Flow Traders U.S. 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 Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $1K in Q2 2023.
2 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 Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.