GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
GIA.WS was delisted on the 4th of April, 2023.
48 hedge funds and large institutions have $5.09M invested in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $4.98M → $5.09M (+$107K)
6% less funds holding
Funds holding: 51 → 48 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$8.42K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$648 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$142 |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$19.9K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$12.4K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.95K |
GIA.WS Hedge Fund Activity: Q4 2022 in Review
48 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) for Q4 2022, worth a combined $5.09M — up 2.1% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GIA.WS and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cowen and Company, adding an estimated $8.42K. The largest seller was HGC Investment Management, cutting an estimated $19.9K.
- 48 institutional investors held GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $5.09M of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q4 2022, up 2.1% quarter-over-quarter.
- 1 fund opened new GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q4 2022 was Cowen and Company, an estimated $8.42K added.
- The largest GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q4 2022 was HGC Investment Management, an estimated $19.9K sold.
Based on aggregated 13F filings for Q4 2022.