Rivernorth 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 |
-150,000
| Closed | -$3K | – | 627 |
|
|
2023
Q2 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $35K | Buy |
150,000
+88,423
| +144% | +$20.6K | ﹤0.01% | 611 |
|
|
2021
Q4 | $32K | Buy |
+61,577
| New | +$32K | ﹤0.01% | 604 |
|