GCIA
GIA.U

Gabelli & Co Investment Advisers’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-11,000
Closed -$111K – 484
2022
Q2 		$111K Hold
11,000
– – 0.01% 353
2022
Q1 		$112K Hold
11,000
– – 0.01% 374
2021
Q4 		$114K Hold
11,000
– – 0.02% 378
2021
Q3 		$113K Buy
+11,000
New +$112K 0.01% 371

Other funds holding GIA.U

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gabelli & Co Investment Advisers's GIA.U Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q3 2022, closing a stake of 11,000 shares — an estimated $111K sold.

Gabelli & Co Investment Advisers first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 11,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $111K.
  • Gabelli & Co Investment Advisers 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 4 quarters.
  • Gabelli & Co Investment Advisers's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $114K in Q4 2021.
  • 5 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 Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.