Athos Capital’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

Athos Capital’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	-42,840	Closed	-$472K	–	53
2024 Q1	$472K	Hold	42,840	–	–	0.51%	24
2023 Q4	$466K	Hold	42,840	–	–	0.52%	21
2023 Q3	$461K	Sell	42,840 -7,159	-14%	-$579	0.24%	36
2023 Q2	$526	Hold	49,999	–	–	0.41%	46
2023 Q1	$516K	Hold	49,999	–	–	0.36%	53
2022 Q4	$506K	Hold	49,999	–	–	0.29%	70
2022 Q3	$498K	Hold	49,999	–	–	0.21%	90
2022 Q2	$490K	Buy	+49,999	New	+$11.9K	0.18%	103

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

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

Athos Capital 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 42,840 shares — an estimated $472K sold.

Athos Capital first reported a position in GAQ.WS in Q2 2022 and held it in 8 quarters. The position peaked at $516K in Q1 2023. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Athos Capital 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.
Athos Capital sold 42,840 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 $472K.
Athos Capital 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 Q2 2022 and held it in 8 quarters.
Athos Capital'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 $516K 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 Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.