CS
GAQ.WS

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

Clear Street’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
Q3 		– Sell
-505,185
Closed -$20.2K – 909
2024
Q2 		$20.2K Buy
505,185
+465,477
+1,172% +$45.4K ﹤0.01% 342
2024
Q1 		$3.28K Hold
39,708
– – ﹤0.01% 544
2023
Q4 		$1.19K Sell
39,708
-100
-0.3% -$4 ﹤0.01% 596
2023
Q3 		$2.31K Buy
39,808
+6,412
+19% +$519 ﹤0.01% 782
2023
Q2 		$1.33K Sell
33,396
-1,367
-4% -$125 ﹤0.01% 1025
2023
Q1 		$5.01K Sell
34,763
-150
-0.4% -$22 ﹤0.01% 664
2022
Q4 		$2K Buy
34,913
+19,820
+131% +$1.19K ﹤0.01% 865
2022
Q3 		$1K Buy
15,093
+12,193
+420% +$1.42K ﹤0.01% 1079
2022
Q2 		$0 Buy
+2,900
New +$690 ﹤0.01% 1099

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

Clear Street 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 Q3 2024, closing a stake of 505,185 shares — an estimated $20.2K sold.

Clear Street first reported a position in GAQ.WS in Q2 2022 and held it in 9 quarters. The position peaked at $20.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold GAQ.WS as of Q3 2024.

  • Clear Street 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 Q3 2024 after selling out during the quarter.
  • Clear Street sold 505,185 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 Q3 2024, an estimated $20.2K.
  • Clear Street 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 2022 and held it in 9 quarters.
  • 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 position peaked at $20.2K in Q2 2024.
  • 0 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 Q3 2024.

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