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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$102K | – | 2938 |
|
|
2022
Q4 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $101K | Sell |
10,000
-8,395
| -46% | -$84.8K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $185K | Hold |
18,395
| – | – | 0.01% | 1520 |
|
|
2022
Q1 | $187K | Buy |
18,395
+200
| +1% | +$2.03K | 0.01% | 1502 |
|
|
2021
Q4 | $189K | Sell |
18,195
-45,805
| -72% | -$476K | 0.01% | 1449 |
|
|
2021
Q3 | $658 | Buy |
+64,000
| New | +$658 | 0.02% | 644 |
|