Weiss Multi-Strategy Advisers’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-42,000	Closed	-$430K	–	778
2022 Q4	$430K	Hold	42,000	–	–	0.01%	521
2022 Q3	$425K	Hold	42,000	–	–	0.01%	560
2022 Q2	$422K	Hold	42,000	–	–	0.01%	559
2022 Q1	$426K	Hold	42,000	–	–	0.01%	572
2021 Q4	$436K	Hold	42,000	–	–	0.01%	560
2021 Q3	$432K	Buy	+42,000	New	+$429K	0.01%	573

Other funds holding GIA.U

TRCT

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

Weiss Multi-Strategy Advisers's GIA.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q1 2023, closing a stake of 42,000 shares — an estimated $430K sold.

Weiss Multi-Strategy Advisers first reported a position in GIA.U in Q3 2021 and held it in 6 quarters. The position peaked at $436K in Q4 2021. 1 fund tracked by Wall St. Rank holds GIA.U as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q1 2023, an estimated $430K.
Weiss Multi-Strategy Advisers 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 6 quarters.
Weiss Multi-Strategy Advisers's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $436K in Q4 2021.
1 fund 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 Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.