Calamos Advisors’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
Q4 | – | Sell |
-500,000
| Closed | -$5.6M | – | 956 |
|
|
2024
Q3 | $5.6M | Hold |
500,000
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $5.63M | Hold |
500,000
| – | – | 0.03% | 476 |
|
|
2024
Q1 | $5.53M | Hold |
500,000
| – | – | 0.03% | 477 |
|
|
2023
Q4 | $5.46M | Hold |
500,000
| – | – | 0.03% | 483 |
|
|
2023
Q3 | $5.37M | Hold |
500,000
| – | – | 0.03% | 500 |
|
|
2023
Q2 | $5.26M | Hold |
500,000
| – | – | 0.03% | 541 |
|
|
2023
Q1 | $5.16M | Hold |
500,000
| – | – | 0.03% | 604 |
|
|
2022
Q4 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.02% | 639 |
|