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

UBS Group’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
2023 Q1	–	Sell	-995	Closed	-$9.93K	–	11221
2022 Q4	$9.93K	Hold	995	–	–	﹤0.01%	8594
2022 Q3	$10K	Buy	995 +723	+266%	+$7.3K	﹤0.01%	8521
2022 Q2	$3K	Hold	272	–	–	﹤0.01%	9451
2022 Q1	$3K	Sell	272 -1,000	-79%	-$10.2K	﹤0.01%	9556
2021 Q4	$13K	Buy	+1,272	New	+$13.2K	﹤0.01%	8509

Other funds holding GIA.U

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's GIA.U Position: Q1 2023 in Review

UBS Group sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q1 2023, closing a stake of 995 shares — an estimated $9.93K sold.

UBS Group first reported a position in GIA.U in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds GIA.U as of Q1 2023.

UBS Group reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 995 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q1 2023, an estimated $9.93K.
UBS Group first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q4 2021 and held it in 5 quarters.
UBS Group's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $13K in Q4 2021.
1 fund 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.