MF
GIA.U

Magnetar Financial’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Magnetar Financial’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
-458,796
Closed -$4.73K – 1806
2022
Q2 		$4.73K Sell
458,796
-77,317
-14% -$780K 0.05% 325
2022
Q1 		$5.44M Sell
536,113
-11,700
-2% -$120K 0.06% 327
2021
Q4 		$5.67M Sell
547,813
-102,187
-16% -$1.06M 0.06% 342
2021
Q3 		$6.68M Buy
+650,000
New +$6.64M 0.07% 294

Other funds holding GIA.U

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
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

Magnetar Financial's GIA.U Position: Q3 2022 in Review

Magnetar Financial 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 458,796 shares — an estimated $4.73K sold.

Magnetar Financial first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $6.68M in Q3 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

  • Magnetar Financial 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.
  • Magnetar Financial sold 458,796 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $4.73K.
  • Magnetar Financial 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.
  • Magnetar Financial's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $6.68M in Q3 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.