Highbridge 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-828,000
Closed -$8.51M 554
2021
Q3
$8.51M Buy
+828,000
New +$8.46M 0.23% 130

Other funds holding GIA.U

Highbridge Capital Management's GIA.U Position: Q4 2021 in Review

Highbridge 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 Q4 2021, closing a stake of 828,000 shares — an estimated $8.51M sold.

Highbridge Capital Management first reported a position in GIA.U in Q3 2021 and held it in 1 quarter. The position peaked at $8.51M in Q3 2021. 30 funds tracked by Wall St. Rank hold GIA.U as of Q4 2021.

  • Highbridge 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 Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 828,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q4 2021, an estimated $8.51M.
  • Highbridge 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 1 quarter.
  • Highbridge Capital Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $8.51M in Q3 2021.
  • 30 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 Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.