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

Citadel Advisors’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,161	Closed	-$102K	–	15787
2022 Q4	$102K	Sell	10,161 -3,714	-27%	-$37.1K	﹤0.01%	11195
2022 Q3	$138K	Sell	13,875 -2,214	-14%	-$21.9K	﹤0.01%	10803
2022 Q2	$159K	Sell	16,089 -403	-2%	-$3.98K	﹤0.01%	10932
2022 Q1	$162K	Buy	+16,492	New	+$164K	﹤0.01%	11773

Other funds holding GAQ.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's GAQ.U Position: Q1 2023 in Review

Citadel 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 Q1 2023, closing a stake of 10,161 shares — an estimated $102K sold.

Citadel Advisors first reported a position in GAQ.U in Q1 2022 and held it in 4 quarters. The position peaked at $162K in Q1 2022. 7 funds tracked by Wall St. Rank hold GAQ.U as of Q1 2023.

Citadel 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 Q1 2023 after selling out during the quarter.
Citadel Advisors sold 10,161 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $102K.
Citadel 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 4 quarters.
Citadel 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 $162K in Q1 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 Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.