Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q3	–	Sell	-451,666	Closed	-$8.7K	–	595
2023 Q2	$8.7K	Hold	451,666	–	–	﹤0.01%	439
2023 Q1	$12K	Hold	451,666	–	–	﹤0.01%	511
2022 Q4	$4.61M	Hold	451,666	–	–	0.15%	215
2022 Q3	$4.57M	Buy	451,666 +51,666	+13%	+$2.4K	0.11%	309
2022 Q2	$4.04M	Hold	400,000	–	–	0.09%	358
2022 Q1	$3.98M	Hold	400,000	–	–	0.09%	344
2021 Q4	$3.96M	Buy	+400,000	New	+$223K	0.1%	283

Other funds holding GIA.WS

SIA

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

RCM

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

Radcliffe Capital Management's GIA.WS Position: Q3 2023 in Review

Radcliffe Capital Management 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 Q3 2023, closing a stake of 451,666 shares — an estimated $8.7K sold.

Radcliffe Capital Management first reported a position in GIA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $4.61M in Q4 2022. 2 funds tracked by Wall St. Rank hold GIA.WS as of Q3 2023.

Radcliffe Capital Management 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 Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 451,666 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $8.7K.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $4.61M in Q4 2022.
2 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 Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.