ACM
GAQ.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-804,573
Closed -$64.4K – 114
2024
Q1 		$64.4K Hold
804,573
– – 0.08% 32
2023
Q4 		$24.1K Hold
804,573
– – 0.03% 45
2023
Q3 		$48.3K Hold
804,573
– – 0.05% 46
2023
Q2 		$32.2K Hold
804,573
– – 0.02% 71
2023
Q1 		$113K Hold
804,573
– – 0.04% 88
2022
Q4 		$48.3K Hold
804,573
– – 0.01% 148
2022
Q3 		$80K Buy
+804,573
New +$80K 0.01% 192