AC
GAQ
Aristeia Capital’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.2M | – | 404 |
|
|
2024
Q1 | $2.2M | Hold |
200,000
| – | – | 0.05% | 54 |
|
|
2023
Q4 | $2.17M | Hold |
200,000
| – | – | 0.04% | 56 |
|
|
2023
Q3 | $2.15M | Sell |
200,000
-1,768,406
| -90% | -$19M | 0.06% | 63 |
|
|
2023
Q2 | $20.7M | Hold |
1,968,406
| – | – | 0.46% | 28 |
|
|
2023
Q1 | $20.3M | Buy |
1,968,406
+885,344
| +82% | +$9.13M | 0.48% | 51 |
|
|
2022
Q4 | $11M | Buy |
1,083,062
+145,200
| +15% | +$1.47M | 0.22% | 124 |
|
|
2022
Q3 | $9.35M | Buy |
937,862
+690,076
| +278% | +$6.88M | 0.16% | 180 |
|
|
2022
Q2 | $2.43M | Buy |
+247,786
| New | +$2.43M | 0.04% | 349 |
|