Athos Capital’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 | – | Sell |
-85,682
| Closed | -$944K | – | 47 |
|
|
2024
Q1 | $944K | Hold |
85,682
| – | – | 1.01% | 17 |
|
|
2023
Q4 | $931K | Hold |
85,682
| – | – | 1.04% | 13 |
|
|
2023
Q3 | $921K | Sell |
85,682
-14,318
| -14% | -$154K | 0.47% | 23 |
|
|
2023
Q2 | $1.05K | Hold |
100,000
| – | – | 0.82% | 24 |
|
|
2023
Q1 | $1.03M | Hold |
100,000
| – | – | 0.71% | 31 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.59% | 48 |
|
|
2022
Q3 | $997K | Hold |
100,000
| – | – | 0.42% | 64 |
|
|
2022
Q2 | $980K | Buy |
+100,000
| New | +$980K | 0.37% | 82 |
|