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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$523K | 0.11% | 307 |
|
|
2022
Q2 | $4.04M | Hold |
400,000
| – | – | 0.09% | 355 |
|
|
2022
Q1 | $3.98M | Hold |
400,000
| – | – | 0.09% | 340 |
|
|
2021
Q4 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.1% | 280 |
|