SMA
GIA.U

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

Sage Mountain Advisors’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
-54,870
Closed -$553K – 559
2022
Q2 		$553K Sell
54,870
-15,300
-22% -$154K 0.1% 202
2022
Q1 		$712K Sell
70,170
-14,450
-17% -$148K 0.11% 191
2021
Q4 		$875K Sell
84,620
-4,800
-5% -$49.8K 0.11% 173
2021
Q3 		$920K Buy
+89,420
New +$914K 0.13% 140

Other funds holding GIA.U

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
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

Sage Mountain Advisors's GIA.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 54,870 shares — an estimated $553K sold.

Sage Mountain Advisors first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $920K in Q3 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 54,870 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $553K.
  • Sage Mountain Advisors first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q3 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $920K in Q3 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 Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.