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	Change in Stake	Trade Value	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	+$94K	0.01%	192

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Atalaya Capital Management sold out of 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) in Q2 2024, closing a stake of 804,573 shares — an estimated $64.4K sold.

Atalaya Capital Management first reported a position in GAQ.WS in Q3 2022 and held it in 7 quarters. The position peaked at $113K in Q1 2023. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Atalaya Capital Management reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 804,573 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 shares in Q2 2024, an estimated $64.4K.
Atalaya Capital Management first reported a position in 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 in Q3 2022 and held it in 7 quarters.
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 position peaked at $113K in Q1 2023.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

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