UBS O'Connor’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

UBS O'Connor’s Portfolio GIGGW Stock Details GIGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,996	Closed	-$102K	–	1141
2021 Q3	$102K	Hold	99,996	–	–	﹤0.01%	822
2021 Q2	$115K	Buy	+99,996	New	+$93.4K	﹤0.01%	810

UBS O'Connor's GIGGW Position: Q4 2021 in Review

UBS O'Connor sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 99,996 shares — an estimated $102K sold.

UBS O'Connor first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

UBS O'Connor reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 99,996 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $102K.
UBS O'Connor first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
UBS O'Connor's GigCapital4, Inc. Warrant position peaked at $115K in Q2 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

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