Wolverine Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-975,556
| Closed | -$24.5K | – | 1842 |
|
2023
Q1 | $24.5K | Hold |
975,556
| – | – | ﹤0.01% | 983 |
|
2022
Q4 | $34.1K | Hold |
975,556
| – | – | ﹤0.01% | 1080 |
|
2022
Q3 | $24K | Buy |
975,556
+23,301
| +2% | +$573 | ﹤0.01% | 1456 |
|
2022
Q2 | $64K | Hold |
952,255
| – | – | ﹤0.01% | 1229 |
|
2022
Q1 | $214K | Buy |
952,255
+60,784
| +7% | +$13.7K | ﹤0.01% | 951 |
|
2021
Q4 | $465K | Buy |
+891,471
| New | +$465K | ﹤0.01% | 799 |
|