Bank of America’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 |
-26
| Closed | -$287 | – | 7405 |
|
|
2024
Q1 | $287 | Hold |
26
| – | – | ﹤0.01% | 6418 |
|
|
2023
Q4 | $282 | Hold |
26
| – | – | ﹤0.01% | 6364 |
|
|
2023
Q3 | $279 | Sell |
26
-775,000
| -100% | -$8.32M | ﹤0.01% | 6441 |
|
|
2023
Q2 | $8.15M | Hold |
775,026
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q1 | $7.99M | Sell |
775,026
-224,974
| -22% | -$2.32M | ﹤0.01% | 2602 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q3 | $9.97M | Hold |
1,000,000
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q2 | $9.8M | Buy |
+1,000,000
| New | +$9.8M | ﹤0.01% | 2338 |
|