CS
GAQ

Clear Street’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Clear Street’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
-1,815
Closed -$19.5K – 991
2023
Q3 		$19.5K Sell
1,815
-29,501
-94% -$313K ﹤0.01% 402
2023
Q2 		$329K Buy
31,316
+30,916
+7,729% +$323K ﹤0.01% 285
2023
Q1 		$4.12K Buy
+400
New +$4.11K ﹤0.01% 717

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

Clear Street's GAQ Position: Q4 2023 in Review

Clear Street sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2023, closing a stake of 1,815 shares — an estimated $19.5K sold.

Clear Street first reported a position in GAQ in Q1 2023 and held it in 3 quarters. The position peaked at $329K in Q2 2023. 30 funds tracked by Wall St. Rank hold GAQ as of Q4 2023.

  • Clear Street reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1,815 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2023, an estimated $19.5K.
  • Clear Street first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Clear Street's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $329K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.