AQR Arbitrage’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,253
| Closed | -$585K | – | 582 |
|
|
2024
Q3 | $585K | Hold |
52,253
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $588K | Hold |
52,253
| – | – | 0.02% | 314 |
|
|
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% | -$5.83M | 0.02% | 420 |
|
|
2023
Q1 | $6.25M | Sell |
606,618
-25,628
| -4% | -$264K | 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 |
|