Landscape 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

Landscape Capital Management’s Portfolio GIA.U Stock Details GIA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,500	Closed	-$186K	–	1124
2022 Q2	$186K	Buy	18,500 +400	+2%	+$4.04K	0.03%	637
2022 Q1	$184K	Hold	18,100	–	–	0.02%	658
2021 Q4	$188K	Buy	18,100 +100	+0.6%	+$1.04K	0.03%	565
2021 Q3	$185K	Buy	+18,000	New	+$184K	0.03%	547

Other funds holding GIA.U

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Landscape Capital Management's GIA.U Position: Q3 2022 in Review

Landscape 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 Q3 2022, closing a stake of 18,500 shares — an estimated $186K sold.

Landscape Capital Management first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $188K in Q4 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

Landscape 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 Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 18,500 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $186K.
Landscape 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 4 quarters.
Landscape Capital Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $188K in Q4 2021.
5 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 Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.