ACM
GAQ

Atalaya Capital Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Atalaya Capital Management’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
Q2 		$1.61K Hold
465,677
– – ﹤0.01% 82
2024
Q1 		$1.61K Hold
465,677
– – ﹤0.01% 102
2023
Q4 		$1.61K Buy
+465,677
New +$5.04M ﹤0.01% 104
2023
Q3 		– Sell
-1,609,146
Closed -$16.9M – 153
2023
Q2 		$16.9M Hold
1,609,146
– – 8.23% 3
2023
Q1 		$16.6M Hold
1,609,146
– – 5.29% 3
2022
Q4 		$16.3M Hold
1,609,146
– – 2.92% 7
2022
Q3 		$16M Buy
+1,609,146
New +$15.9M 2.18% 7

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atalaya Capital Management's GAQ Position: Q2 2024 in Review

Atalaya Capital Management held its Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) position steady in Q2 2024 at 465,677 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Atalaya Capital Management first reported a position in GAQ in Q3 2022 and has held it in 7 quarters since. The position peaked at $16.9M in Q2 2023. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Atalaya Capital Management held 465,677 shares of Generation Asia I Acquisition Limited Class A Ordinary Shares worth $1.61K as of Q2 2024.
  • Atalaya Capital Management left its Generation Asia I Acquisition Limited Class A Ordinary Shares share count unchanged in Q2 2024.
  • Generation Asia I Acquisition Limited Class A Ordinary Shares made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #82 holding.
  • Atalaya Capital Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q3 2022 and has held it in 7 quarters since.
  • Atalaya Capital Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $16.9M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.