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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,400
Closed -$775K 255
2021
Q3
$775K Buy
+75,400
New +$770K 0.13% 76

Other funds holding GIA.U

Nexpoint Asset Management's GIA.U Position: Q4 2021 in Review

Nexpoint Asset Management sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q4 2021, closing a stake of 75,400 shares — an estimated $775K sold.

Nexpoint Asset Management first reported a position in GIA.U in Q3 2021 and held it in 1 quarter. The position peaked at $775K in Q3 2021. 30 funds tracked by Wall St. Rank hold GIA.U as of Q4 2021.

  • Nexpoint Asset Management reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 75,400 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q4 2021, an estimated $775K.
  • Nexpoint Asset 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 1 quarter.
  • Nexpoint Asset Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $775K in Q3 2021.
  • 30 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 Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.