Robinson 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

Robinson 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
2024 Q4	–	Sell	-5,000	Closed	-$55	–	238
2024 Q3	$55	Buy	+5,000	New	+$55	﹤0.01%	201
2023 Q4	–	Sell	-5,000	Closed	-$150	–	283
2023 Q3	$150	Hold	5,000	–	–	﹤0.01%	212
2023 Q2	$76	Buy	+5,000	New	+$126	﹤0.01%	246
2023 Q1	–	Sell	-5,000	Closed	-$175	–	348
2022 Q4	$175	Buy	+5,000	New	+$142	﹤0.01%	313

Robinson Capital Management's GIA.WS Position: Q4 2024 in Review

Robinson 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 Q4 2024, closing a stake of 5,000 shares — an estimated $55 sold.

Robinson Capital Management first reported a position in GIA.WS in Q4 2022 and held it in 4 quarters. The position peaked at $175 in Q4 2022. 0 funds tracked by Wall St. Rank hold GIA.WS as of Q4 2024.

Robinson 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 Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 5,000 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $55.
Robinson 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 2022 and held it in 4 quarters.
Robinson 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 $175 in Q4 2022.
0 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 Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.