Mint Tower Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$6K | – | 292 |
|
|
2023
Q2 | $6K | Buy |
+400,000
| New | +$6K | ﹤0.01% | 151 |
|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$14K | – | 323 |
|
|
2022
Q4 | $14K | Hold |
400,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $10K | Hold |
400,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $27K | Hold |
400,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $90K | Buy |
400,000
+250,000
| +167% | +$56.3K | 0.01% | 243 |
|
|
2021
Q4 | $78K | Buy |
+150,000
| New | +$78K | 0.01% | 231 |
|