Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-69,400	Closed	-$2.43K	–	2903
2022 Q4	$2.43K	Hold	69,400	–	–	﹤0.01%	2406
2022 Q3	$2K	Hold	69,400	–	–	﹤0.01%	2822
2022 Q2	$5K	Buy	+69,400	New	+$9.65K	﹤0.01%	2332

Other funds holding GIA.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Schonfeld Strategic Advisors's GIA.WS Position: Q1 2023 in Review

Schonfeld Strategic Advisors 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 Q1 2023, closing a stake of 69,400 shares — an estimated $2.43K sold.

Schonfeld Strategic Advisors first reported a position in GIA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 41 funds tracked by Wall St. Rank hold GIA.WS as of Q1 2023.

Schonfeld Strategic Advisors 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 Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 69,400 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.43K.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors'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 $5K in Q2 2022.
41 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 Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.