Citadel 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
-106,393
Closed -$8.79K 7139
2024
Q1
$8.79K Buy
106,393
+22,492
+27% +$1.86K ﹤0.01% 5694
2023
Q4
$2.52K Buy
83,901
+305
+0.4% +$9 ﹤0.01% 5659
2023
Q3
$4.86K Buy
83,596
+9,911
+13% +$576 ﹤0.01% 5526
2023
Q2
$2.93K Buy
+73,685
New +$2.93K ﹤0.01% 5515