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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$4.82K | – | 883 |
|
|
2024
Q2 | $4.82K | Hold |
450
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $4.97K | Buy |
450
+125
| +38% | +$1.38K | ﹤0.01% | 482 |
|
|
2023
Q4 | $3.52K | Buy |
+325
| New | +$3.52K | ﹤0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-1,268
| Closed | -$13.3K | – | 1227 |
|
|
2023
Q2 | $13.3K | Buy |
1,268
+400
| +46% | +$4.2K | ﹤0.01% | 534 |
|
|
2023
Q1 | $8.94K | Buy |
868
+268
| +45% | +$2.76K | ﹤0.01% | 500 |
|
|
2022
Q4 | $6K | Sell |
600
-2,100
| -78% | -$21K | ﹤0.01% | 580 |
|
|
2022
Q3 | $27K | Buy |
+2,700
| New | +$27K | ﹤0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-4,224
| Closed | -$42K | – | 1062 |
|
|
2022
Q1 | $42K | Buy |
+4,224
| New | +$42K | 0.01% | 139 |
|