ICM
GIA.WS

Ionic 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

Ionic Capital Management’s Portfolio GIA.WS Stock Details GIA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-404,372
Closed -$10.2K – 348
2023
Q1 		$10.2K Hold
404,372
– – ﹤0.01% 257
2022
Q4 		$14.2K Hold
404,372
– – ﹤0.01% 246
2022
Q3 		$10K Hold
404,372
– – ﹤0.01% 346
2022
Q2 		$28K Hold
404,372
– – ﹤0.01% 302
2022
Q1 		$91K Hold
404,372
– – 0.01% 278
2021
Q4 		$211K Buy
+404,372
New +$211K 0.03% 235