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

Mint Tower Capital Management’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
2023 Q3	–	Sell	-400,000	Closed	-$6K	–	367
2023 Q2	$6K	Buy	+400,000	New	+$10K	﹤0.01%	214
2023 Q1	–	Sell	-400,000	Closed	-$14K	–	376
2022 Q4	$14K	Hold	400,000	–	–	﹤0.01%	309
2022 Q3	$10K	Hold	400,000	–	–	﹤0.01%	440
2022 Q2	$27K	Hold	400,000	–	–	﹤0.01%	369
2022 Q1	$90K	Buy	400,000 +250,000	+167%	+$82.2K	0.01%	291
2021 Q4	$78K	Buy	+150,000	New	+$83.5K	0.01%	305

Other funds holding GIA.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mint Tower Capital Management's GIA.WS Position: Q3 2023 in Review

Mint Tower Capital Management sold out of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) in Q3 2023, closing a stake of 400,000 shares — an estimated $6K sold.

Mint Tower Capital Management first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $90K in Q1 2022. 2 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2023.

Mint Tower Capital Management reported no remaining GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 400,000 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $6K.
Mint Tower Capital Management 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 held it in 6 quarters.
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 position peaked at $90K in Q1 2022.
2 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 Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.