Bank of America’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Bank of America’s Portfolio GAQ Stock Details GAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26	Closed	-$287	–	8489
2024 Q1	$287	Hold	26	–	–	﹤0.01%	7320
2023 Q4	$282	Hold	26	–	–	﹤0.01%	7331
2023 Q3	$279	Sell	26 -775,000	-100%	-$8.21M	﹤0.01%	7373
2023 Q2	$8.15M	Hold	775,026	–	–	﹤0.01%	2914
2023 Q1	$7.99M	Sell	775,026 -224,974	-22%	-$2.31M	﹤0.01%	3051
2022 Q4	$10.1M	Hold	1,000,000	–	–	﹤0.01%	2680
2022 Q3	$9.97M	Hold	1,000,000	–	–	﹤0.01%	2624
2022 Q2	$9.8M	Buy	+1,000,000	New	+$9.8M	﹤0.01%	2718

Other funds holding GAQ

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America's GAQ Position: Q2 2024 in Review

Bank of America sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 26 shares — an estimated $287 sold.

Bank of America first reported a position in GAQ in Q2 2022 and held it in 8 quarters. The position peaked at $10.1M in Q4 2022. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

Bank of America reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Bank of America sold 26 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $287.
Bank of America first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Bank of America's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $10.1M in Q4 2022.
17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.