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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,783
Closed -$2.06M 1081
2021
Q3
$2.06M Buy
+200,783
New +$2.05M 0.02% 538

Other funds holding GIA.U

UBS O'Connor's GIA.U Position: Q4 2021 in Review

UBS O'Connor sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q4 2021, closing a stake of 200,783 shares — an estimated $2.06M sold.

UBS O'Connor first reported a position in GIA.U in Q3 2021 and held it in 1 quarter. The position peaked at $2.06M in Q3 2021. 30 funds tracked by Wall St. Rank hold GIA.U as of Q4 2021.

  • UBS O'Connor reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 200,783 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q4 2021, an estimated $2.06M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $2.06M in Q3 2021.
  • 30 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 Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.