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

Wealthspring 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
2022 Q3	–	Sell	-138,900	Closed	-$1.4M	–	493
2022 Q2	$1.4M	Sell	138,900 -51,180	-27%	-$517K	0.26%	114
2022 Q1	$1.93M	Sell	190,080 -10,680	-5%	-$109K	0.38%	59
2021 Q4	$2.08M	Sell	200,760 -1,000	-0.5%	-$10.4K	0.45%	53
2021 Q3	$2.07M	Buy	+201,760	New	+$2.06M	0.5%	54

Other funds holding GIA.U

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

Wealthspring Capital's GIA.U Position: Q3 2022 in Review

Wealthspring Capital sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q3 2022, closing a stake of 138,900 shares — an estimated $1.4M sold.

Wealthspring Capital first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $2.08M in Q4 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

Wealthspring Capital reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 138,900 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $1.4M.
Wealthspring 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 4 quarters.
Wealthspring Capital's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $2.08M in Q4 2021.
5 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 Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.