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 Change in
Stake 		Trade Value 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 +$2.09M 0.26% 95

Other funds holding GAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's GAQ Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.15M sold.

Castle Creek Arbitrage first reported a position in GAQ in Q2 2023 and held it in 2 quarters. The position peaked at $2.15M in Q3 2023. 30 funds tracked by Wall St. Rank hold GAQ as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.15M.
  • Castle Creek Arbitrage first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $2.15M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.