UBS Group’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

UBS Group’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	-23,100	Closed	-$924	–	11220
2022 Q4	$924	Buy	23,100 +22,828	+8,393%	+$648	﹤0.01%	10030
2022 Q3	$0	Sell	272 -12,978	-98%	-$602	﹤0.01%	11434
2022 Q2	$1K	Buy	13,250 +8,700	+191%	+$1.21K	﹤0.01%	10120
2022 Q1	$1K	Hold	4,550	–	–	﹤0.01%	10052
2021 Q4	$2K	Buy	+4,550	New	+$2.53K	﹤0.01%	9893

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

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

UBS Group 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 23,100 shares — an estimated $924 sold.

UBS Group first reported a position in GIA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 41 funds tracked by Wall St. Rank hold GIA.WS as of Q1 2023.

UBS Group 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.
UBS Group sold 23,100 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 $924.
UBS Group 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 Q4 2021 and held it in 5 quarters.
UBS Group'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 $2K in Q4 2021.
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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.