Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$44K 506
2023
Q1
Hold
0
-$44K 314
2022
Q4
Hold
0
-$44K 358
2022
Q3
Hold
0
-$199K 617
2022
Q2
Hold
0
-$675K 443
2022
Q1
Hold
0
-$1.56M 392
2021
Q4
Hold
0
316