AA
GAQ

AQR Arbitrage’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

AQR Arbitrage’s Portfolio GAQ Stock Details GAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,253
Closed -$585K – 582
2024
Q3 		$585K Hold
52,253
– – 0.01% 305
2024
Q2 		$588K Hold
52,253
– – 0.02% 315
2024
Q1 		$576K Hold
52,253
– – 0.02% 305
2023
Q4 		$567K Hold
52,253
– – 0.02% 337
2023
Q3 		$560K Hold
52,253
– – 0.03% 369
2023
Q2 		$550K Sell
52,253
-554,365
-91% -$5.79M 0.02% 420
2023
Q1 		$6.25M Sell
606,618
-25,628
-4% -$263K 0.19% 149
2022
Q4 		$6.4M Hold
632,246
– – 0.16% 181
2022
Q3 		$6.3M Hold
632,246
– – 0.14% 193
2022
Q2 		$6.2M Buy
+632,246
New +$6.2M 0.14% 200

AQR Arbitrage's GAQ Position: Q4 2024 in Review

AQR Arbitrage sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2024, closing a stake of 52,253 shares — an estimated $585K sold.

AQR Arbitrage first reported a position in GAQ in Q2 2022 and held it in 10 quarters. The position peaked at $6.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold GAQ as of Q4 2024.

  • AQR Arbitrage reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 52,253 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2024, an estimated $585K.
  • AQR Arbitrage first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
  • AQR Arbitrage's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $6.4M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.