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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-42,000
Closed -$430K 734
2022
Q4
$430K Hold
42,000
0.01% 504
2022
Q3
$425K Hold
42,000
0.01% 531
2022
Q2
$422K Hold
42,000
0.01% 542
2022
Q1
$426K Hold
42,000
0.01% 549
2021
Q4
$436K Hold
42,000
0.01% 539
2021
Q3
$432K Buy
+42,000
New +$432K 0.01% 550