Walleye Trading’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 |
-36,000
| Closed | -$904 | – | 2700 |
|
|
2023
Q1 | $904 | Hold |
36,000
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q4 | $1.26K | Hold |
36,000
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $2K | Hold |
36,000
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $8K | Hold |
36,000
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $19K | Buy |
+36,000
| New | +$19K | ﹤0.01% | 1753 |
|