Periscope Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-885,132
| Closed | -$22.2K | – | 807 |
|
|
2023
Q1 | $22.2K | Buy |
885,132
+85,832
| +11% | +$2.15K | ﹤0.01% | 644 |
|
|
2022
Q4 | $28K | Buy |
799,300
+50,000
| +7% | +$1.75K | ﹤0.01% | 635 |
|
|
2022
Q3 | $19K | Hold |
749,300
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $52K | Hold |
749,300
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $169K | Sell |
749,300
-400
| -0.1% | -$90 | ﹤0.01% | 700 |
|
|
2021
Q4 | $392K | Buy |
+749,700
| New | +$392K | 0.01% | 630 |
|