Calamos Advisors’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$5.16M 1365
2022
Q3
$5.16M Hold
500,000
0.02% 663
2022
Q2
$5.07M Hold
500,000
0.02% 683
2022
Q1
$4.77M Buy
+500,000
New +$4.97M 0.02% 743

Other funds holding GAQ.U

Calamos Advisors's GAQ.U Position: Q4 2022 in Review

Calamos Advisors sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.16M sold.

Calamos Advisors first reported a position in GAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $5.16M in Q3 2022. 7 funds tracked by Wall St. Rank hold GAQ.U as of Q4 2022.

  • Calamos Advisors reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 500,000 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $5.16M.
  • Calamos Advisors first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 3 quarters.
  • Calamos Advisors's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.16M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.