Taconic Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$3.77K 295
2023
Q1
$3.77K Hold
150,000
﹤0.01% 274
2022
Q4
$5.25K Hold
150,000
﹤0.01% 453
2022
Q3
$4K Hold
150,000
﹤0.01% 623
2022
Q2
$10K Hold
150,000
﹤0.01% 650
2022
Q1
$34K Hold
150,000
﹤0.01% 596
2021
Q4
$78K Buy
+150,000
New +$78K ﹤0.01% 463