Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$6.28K | – | 580 |
|
|
2023
Q1 | $6.28K | Hold |
250,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $56K | Hold |
250,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $131K | Buy |
+250,000
| New | +$131K | ﹤0.01% | 548 |
|