Walleye Capital’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,700
| Closed | -$1.65K | – | 3170 |
|
|
2023
Q1 | $1.65K | Buy |
65,700
+10,000
| +18% | +$251 | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.95K | Hold |
55,700
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1K | Buy |
55,700
+8,395
| +18% | +$151 | ﹤0.01% | 2205 |
|
|
2022
Q2 | $3K | Hold |
47,305
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $11K | Hold |
47,305
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q4 | $25K | Buy |
+47,305
| New | +$25K | ﹤0.01% | 1832 |
|