KPF
GIA.WS
K2 Principal Fund’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-481,095
| Closed | -$12.1K | – | 304 |
|
|
2023
Q1 | $12.1K | Sell |
481,095
-1,941
| -0.4% | -$49 | ﹤0.01% | 144 |
|
|
2022
Q4 | $16.9K | Sell |
483,036
-436,164
| -47% | -$15.3K | ﹤0.01% | 126 |
|
|
2022
Q3 | $24K | Hold |
919,200
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $59K | Hold |
919,200
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $207K | Hold |
919,200
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $481K | Buy |
+919,200
| New | +$481K | 0.03% | 155 |
|