AQR Arbitrage’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $585K | Hold |
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|
2024
Q2 | $588K | Hold |
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|
2024
Q1 | $576K | Hold |
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|
2023
Q4 | $567K | Hold |
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|
2023
Q3 | $560K | Hold |
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|
2023
Q2 | $550K | Sell |
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|
2023
Q1 | $6.25M | Sell |
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|
2022
Q4 | $6.4M | Hold |
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|
2022
Q3 | $6.3M | Hold |
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|
2022
Q2 | $6.2M | Buy |
|