Citadel 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,161
Closed -$102K 6783
2022
Q4
$102K Sell
10,161
-3,714
-27% -$37.2K ﹤0.01% 5008
2022
Q3
$138K Sell
13,875
-2,214
-14% -$22K ﹤0.01% 5001
2022
Q2
$159K Sell
16,089
-403
-2% -$3.98K ﹤0.01% 5099
2022
Q1
$162K Buy
+16,492
New +$162K ﹤0.01% 5423