Kepos Capital’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

Kepos Capital’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
2022 Q4	$26K	Hold	750,000	–	–	﹤0.01%	304
2022 Q3	$19K	Hold	750,000	–	–	﹤0.01%	368
2022 Q2	$52K	Hold	750,000	–	–	﹤0.01%	334
2022 Q1	$169K	Hold	750,000	–	–	0.01%	361
2021 Q4	$392K	Buy	+750,000	New	+$418K	0.03%	299

Other funds holding GIA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital's GIA.WS Position: Q4 2022 in Review

Kepos Capital held its GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) position steady in Q4 2022 at 750,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Kepos Capital first reported a position in GIA.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $392K in Q4 2021. 48 funds tracked by Wall St. Rank hold GIA.WS as of Q4 2022.

Kepos Capital held 750,000 shares of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $26K as of Q4 2022.
Kepos Capital left its GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share share count unchanged in Q4 2022.
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #304 holding.
Kepos Capital 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 Q4 2021 and has held it in 5 quarters since.
Kepos Capital'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 $392K in Q4 2021.
48 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.