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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,840
| Closed | -$472K | – | 52 |
|
|
2024
Q1 | $472K | Hold |
42,840
| – | – | 0.51% | 21 |
|
|
2023
Q4 | $466K | Hold |
42,840
| – | – | 0.52% | 17 |
|
|
2023
Q3 | $461K | Sell |
42,840
-7,159
| -14% | -$77K | 0.24% | 30 |
|
|
2023
Q2 | $526 | Hold |
49,999
| – | – | 0.41% | 39 |
|
|
2023
Q1 | $516K | Hold |
49,999
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $506K | Hold |
49,999
| – | – | 0.29% | 69 |
|
|
2022
Q3 | $498K | Hold |
49,999
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $490K | Buy |
+49,999
| New | +$490K | 0.18% | 102 |
|