AQR Arbitrage’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,532
| Closed | -$18K | – | 661 |
|
|
2024
Q1 | $18K | Hold |
217,532
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $6.53K | Hold |
217,532
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $12.6K | Hold |
217,532
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $8.66K | Sell |
217,532
-6,441
| -3% | -$256 | ﹤0.01% | 727 |
|
|
2023
Q1 | $32.3K | Sell |
223,973
-5,725
| -2% | -$824 | ﹤0.01% | 669 |
|
|
2022
Q4 | $10.1K | Hold |
229,698
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $23K | Hold |
229,698
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $45K | Buy |
+229,698
| New | +$45K | ﹤0.01% | 914 |
|