HGC Investment Management’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

HGC Investment Management’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	-5,300	Closed	-$1K	–	173
2023 Q2	$1K	Hold	5,300	–	–	﹤0.01%	157
2023 Q1	$1K	Hold	5,300	–	–	﹤0.01%	228
2022 Q4	$0	Sell	5,300 -700,000	-99%	-$19.9K	﹤0.01%	402
2022 Q3	$19K	Buy	+705,300	New	+$32.7K	﹤0.01%	296

Other funds holding GIA.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

RCM

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

HGC Investment Management's GIA.WS Position: Q3 2023 in Review

HGC Investment Management 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 5,300 shares — an estimated $1K sold.

HGC Investment Management first reported a position in GIA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $19K in Q3 2022. 2 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2023.

HGC Investment Management 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.
HGC Investment Management sold 5,300 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.
HGC Investment Management 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.
HGC Investment Management'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 $19K in Q3 2022.
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 HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.