Robinson Capital Management’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Robinson Capital Management’s Portfolio GIA.U Stock Details GIA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$50K	–	366
2022 Q2	$50K	Hold	5,000	–	–	0.04%	189
2022 Q1	$51K	Hold	5,000	–	–	0.04%	192
2021 Q4	$52K	Buy	+5,000	New	+$51.9K	0.03%	163

Other funds holding GIA.U

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Robinson Capital Management's GIA.U Position: Q3 2022 in Review

Robinson Capital Management sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q3 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Robinson Capital Management first reported a position in GIA.U in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

Robinson Capital Management reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 5,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $50K.
Robinson Capital Management first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q4 2021 and held it in 3 quarters.
Robinson Capital Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $52K in Q4 2021.
5 funds tracked by Wall St. Rank held GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.