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

Virtu Financial’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	-10,256	Closed	-$105K	–	2409
2022 Q4	$105K	Buy	+10,256	New	+$104K	0.01%	948

Other funds holding GIA.U

TRCT

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

Virtu Financial's GIA.U Position: Q1 2023 in Review

Virtu Financial 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 10,256 shares — an estimated $105K sold.

Virtu Financial first reported a position in GIA.U in Q4 2022 and held it in 1 quarter. The position peaked at $105K in Q4 2022. 1 fund tracked by Wall St. Rank holds GIA.U as of Q1 2023.

Virtu Financial 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.
Virtu Financial sold 10,256 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q1 2023, an estimated $105K.
Virtu Financial first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q4 2022 and held it in 1 quarter.
Virtu Financial's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $105K in Q4 2022.
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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.