CCA
GAQ

Castle Creek Arbitrage’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio GAQ Stock Details GAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$2.15M – 120
2023
Q3 		$2.15M Hold
200,000
– – 0.5% 56
2023
Q2 		$2.1M Buy
+200,000
New +$2.1M 0.26% 95