Clear Street’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
Q3 | – | Sell |
-505,185
| Closed | -$20.2K | – | 882 |
|
|
2024
Q2 | $20.2K | Buy |
505,185
+465,477
| +1,172% | +$18.6K | ﹤0.01% | 314 |
|
|
2024
Q1 | $3.28K | Hold |
39,708
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.19K | Sell |
39,708
-100
| -0.3% | -$3 | ﹤0.01% | 580 |
|
|
2023
Q3 | $2.31K | Buy |
39,808
+6,412
| +19% | +$373 | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.33K | Sell |
33,396
-1,367
| -4% | -$54 | ﹤0.01% | 907 |
|
|
2023
Q1 | $5.01K | Sell |
34,763
-150
| -0.4% | -$22 | ﹤0.01% | 629 |
|
|
2022
Q4 | $2K | Buy |
34,913
+19,820
| +131% | +$1.14K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1K | Buy |
15,093
+12,193
| +420% | +$808 | ﹤0.01% | 1010 |
|
|
2022
Q2 | $0 | Buy |
+2,900
| New | – | ﹤0.01% | 1061 |
|