PEAK6 Investments’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

PEAK6 Investments’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	-105,100	Closed	-$2.64K	–	4943
2023 Q1	$2.64K	Hold	105,100	–	–	﹤0.01%	4047
2022 Q4	$3.68K	Hold	105,100	–	–	﹤0.01%	4149
2022 Q3	$3K	Hold	105,100	–	–	﹤0.01%	4715
2022 Q2	$7K	Hold	105,100	–	–	﹤0.01%	5869
2022 Q1	$24K	Hold	105,100	–	–	﹤0.01%	4708
2021 Q4	$55K	Buy	+105,100	New	+$58.5K	﹤0.01%	4582

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

PEAK6 Investments's GIA.WS Position: Q2 2023 in Review

PEAK6 Investments 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 105,100 shares — an estimated $2.64K sold.

PEAK6 Investments first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 105,100 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 $2.64K.
PEAK6 Investments 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.
PEAK6 Investments'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 $55K 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 PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.