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

Walleye Capital’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	-10,000	Closed	-$102K	–	4555
2022 Q4	$102K	Hold	10,000	–	–	﹤0.01%	2353
2022 Q3	$101K	Sell	10,000 -8,395	-46%	-$84.8K	﹤0.01%	2425
2022 Q2	$185K	Hold	18,395	–	–	0.01%	1554
2022 Q1	$187K	Buy	18,395 +200	+1%	+$2.04K	0.01%	1553
2021 Q4	$189K	Sell	18,195 -45,805	-72%	-$475K	0.01%	1493
2021 Q3	$658	Buy	+64,000	New	+$654K	0.02%	663

Other funds holding GIA.U

TRCT

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

Walleye Capital's GIA.U Position: Q1 2023 in Review

Walleye Capital 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 10,000 shares — an estimated $102K sold.

Walleye Capital first reported a position in GIA.U in Q3 2021 and held it in 6 quarters. The position peaked at $189K in Q4 2021. 1 fund tracked by Wall St. Rank holds GIA.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 10,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q1 2023, an estimated $102K.
Walleye Capital 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 6 quarters.
Walleye Capital's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $189K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.