Apollo Management Holdings’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

Apollo Management Holdings’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,980,000	Closed	-$20.4M	–	164
2023 Q1	$20.4M	Hold	1,980,000	–	–	0.18%	32
2022 Q4	$19.8M	Hold	1,980,000	–	–	0.14%	35
2022 Q3	$19.8M	Hold	1,980,000	–	–	0.15%	46
2022 Q2	$19.5M	Hold	1,980,000	–	–	0.14%	52
2022 Q1	$19.5M	Buy	+1,980,000	New	+$19.7M	0.09%	73

Other funds holding GAQ.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apollo Management Holdings's GAQ.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q2 2023, closing a stake of 1,980,000 shares — an estimated $20.4M sold.

Apollo Management Holdings first reported a position in GAQ.U in Q1 2022 and held it in 5 quarters. The position peaked at $20.4M in Q1 2023. 5 funds tracked by Wall St. Rank hold GAQ.U as of Q2 2023.

Apollo Management Holdings reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,980,000 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $20.4M.
Apollo Management Holdings first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $20.4M in Q1 2023.
5 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.