Atalaya Capital Management’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
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 | +$1.61K | ﹤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 | +$16M | 2.18% | 7 |
|