Marathon Asset Management (New York)’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

Marathon Asset Management (New York)’s Portfolio GIGGW Stock Details GIGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,408,776	Closed	-$1.48M	–	34
2021 Q3	$1.48M	Buy	1,408,776 +692,461	+97%	+$631K	0.77%	11
2021 Q2	$817K	Buy	+716,315	New	+$669K	0.36%	21

Marathon Asset Management (New York)'s GIGGW Position: Q4 2021 in Review

Marathon Asset Management (New York) sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 1,408,776 shares — an estimated $1.48M sold.

Marathon Asset Management (New York) first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

Marathon Asset Management (New York) reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,408,776 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $1.48M.
Marathon Asset Management (New York) first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Marathon Asset Management (New York)'s GigCapital4, Inc. Warrant position peaked at $1.48M in Q3 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.