CS
GAQ.U

Clear Street’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

Clear Street’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
2024
Q3 		– Sell
-450
Closed -$4.82K – 910
2024
Q2 		$4.82K Hold
450
– – ﹤0.01% 498
2024
Q1 		$4.97K Buy
450
+125
+38% +$1.38K ﹤0.01% 496
2023
Q4 		$3.52K Buy
+325
New +$3.52K ﹤0.01% 485
2023
Q3 		– Sell
-1,268
Closed -$13.3K – 1353
2023
Q2 		$13.3K Buy
1,268
+400
+46% +$4.16K ﹤0.01% 652
2023
Q1 		$8.94K Buy
868
+268
+45% +$2.75K ﹤0.01% 535
2022
Q4 		$6K Sell
600
-2,100
-78% -$21K ﹤0.01% 632
2022
Q3 		$27K Buy
+2,700
New +$26.7K ﹤0.01% 427
2022
Q2 		– Sell
-4,224
Closed -$42K – 1100
2022
Q1 		$42K Buy
+4,224
New +$42K 0.01% 149

Clear Street's GAQ.U Position: Q3 2024 in Review

Clear Street 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 Q3 2024, closing a stake of 450 shares — an estimated $4.82K sold.

Clear Street first reported a position in GAQ.U in Q1 2022 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold GAQ.U as of Q3 2024.

  • Clear Street 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 Q3 2024 after selling out during the quarter.
  • Clear Street sold 450 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $4.82K.
  • Clear Street 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 8 quarters.
  • Clear Street'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 $42K in Q1 2022.
  • 0 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 Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.