Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q2	–	Sell	-300,825	Closed	-$7.55K	–	3057
2023 Q1	$7.55K	Sell	300,825 -100,700	-25%	-$3.13K	﹤0.01%	2428
2022 Q4	$14.1K	Sell	401,525 -103,875	-21%	-$2.95K	﹤0.01%	2524
2022 Q3	$13K	Buy	505,400 +164,100	+48%	+$7.61K	﹤0.01%	2800
2022 Q2	$22K	Buy	341,300 +91,300	+37%	+$12.7K	﹤0.01%	2579
2022 Q1	$56K	Buy	250,000 +100,000	+67%	+$32.9K	﹤0.01%	2463
2021 Q4	$78K	Buy	+150,000	New	+$83.5K	﹤0.01%	1781

Other funds holding GIA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

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

Parallax Volatility Advisers's GIA.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 Q2 2023, closing a stake of 300,825 shares — an estimated $7.55K sold.

Parallax Volatility Advisers first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

Parallax Volatility Advisers 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 Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 300,825 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $7.55K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $78K in Q4 2021.
8 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 Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.