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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-106,393	Closed	-$8.79K	–	15850
2024 Q1	$8.79K	Buy	106,393 +22,492	+27%	+$1.42K	﹤0.01%	13534
2023 Q4	$2.52K	Buy	83,901 +305	+0.4%	+$11	﹤0.01%	13689
2023 Q3	$4.86K	Buy	83,596 +9,911	+13%	+$802	﹤0.01%	13443
2023 Q2	$2.93K	Buy	+73,685	New	+$6.73K	﹤0.01%	13736

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's GAQ.WS Position: Q2 2024 in Review

Citadel Advisors sold out of 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) in Q2 2024, closing a stake of 106,393 shares — an estimated $8.79K sold.

Citadel Advisors first reported a position in GAQ.WS in Q2 2023 and held it in 4 quarters. The position peaked at $8.79K in Q1 2024. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Citadel Advisors reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 106,393 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 shares in Q2 2024, an estimated $8.79K.
Citadel Advisors first reported a position in 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 in Q2 2023 and held it in 4 quarters.
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 position peaked at $8.79K in Q1 2024.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.