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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 285 |
|
|
2023
Q3 | $150 | Hold |
5,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $76 | Buy |
+5,000
| New | +$76 | ﹤0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$175 | – | 348 |
|
|
2022
Q4 | $175 | Buy |
+5,000
| New | +$175 | ﹤0.01% | 313 |
|