Walleye Trading
GIA.U

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

Walleye Trading’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
2021
Q4 		– Sell
-36,000
Closed -$370K – 6095
2021
Q3 		$370K Buy
+36,000
New +$368K ﹤0.01% 3238

Other funds holding GIA.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Walleye Trading's GIA.U Position: Q4 2021 in Review

Walleye Trading sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q4 2021, closing a stake of 36,000 shares — an estimated $370K sold.

Walleye Trading first reported a position in GIA.U in Q3 2021 and held it in 1 quarter. The position peaked at $370K in Q3 2021. 30 funds tracked by Wall St. Rank hold GIA.U as of Q4 2021.

  • Walleye Trading reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 36,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q4 2021, an estimated $370K.
  • Walleye Trading 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 1 quarter.
  • Walleye Trading's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $370K in Q3 2021.
  • 30 funds 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 Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.