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

Wolverine Asset Management’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	-23,301	Closed	-$233K	–	2692
2022 Q2	$233K	Buy	23,301 +13,801	+145%	+$139K	﹤0.01%	1173
2022 Q1	$96K	Buy	+9,500	New	+$97.1K	﹤0.01%	1315
2021 Q4	–	Sell	-790,000	Closed	-$8.12M	–	2347
2021 Q3	$8.12M	Buy	+790,000	New	+$8.07M	0.07%	228

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

Wolverine Asset Management's GIA.U Position: Q3 2022 in Review

Wolverine Asset Management 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 23,301 shares — an estimated $233K sold.

Wolverine Asset Management first reported a position in GIA.U in Q3 2021 and held it in 3 quarters. The position peaked at $8.12M in Q3 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 23,301 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $233K.
Wolverine Asset Management 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 3 quarters.
Wolverine Asset Management's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $8.12M in Q3 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 Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.