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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,825
| Closed | -$7.55K | – | 1366 |
|
|
2023
Q1 | $7.55K | Sell |
300,825
-100,700
| -25% | -$2.53K | ﹤0.01% | 712 |
|
|
2022
Q4 | $14.1K | Sell |
401,525
-103,875
| -21% | -$3.64K | ﹤0.01% | 695 |
|
|
2022
Q3 | $13K | Buy |
505,400
+164,100
| +48% | +$4.22K | ﹤0.01% | 865 |
|
|
2022
Q2 | $22K | Buy |
341,300
+91,300
| +37% | +$5.89K | ﹤0.01% | 849 |
|
|
2022
Q1 | $56K | Buy |
250,000
+100,000
| +67% | +$22.4K | ﹤0.01% | 796 |
|
|
2021
Q4 | $78K | Buy |
+150,000
| New | +$78K | ﹤0.01% | 567 |
|