Calamos Advisors’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
-250,000
Closed -$20.7K 992
2024
Q1
$20.7K Hold
250,000
﹤0.01% 829
2023
Q4
$7.5K Hold
250,000
﹤0.01% 825
2023
Q3
$14.5K Hold
250,000
﹤0.01% 808
2023
Q2
$9.95K Hold
250,000
﹤0.01% 887
2023
Q1
$36K Hold
250,000
﹤0.01% 926
2022
Q4
$42.5K Buy
+250,000
New +$42.5K ﹤0.01% 964