CM
GAQ

Cohanzick Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-185,203
Closed -$1.95M – 67
2023
Q2 		$1.95M Sell
185,203
-27,297
-13% -$285K 2.16% 23
2023
Q1 		$2.19M Buy
+212,500
New +$2.18M 1.74% 18

Other funds holding GAQ

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's GAQ Position: Q3 2023 in Review

Cohanzick Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2023, closing a stake of 185,203 shares — an estimated $1.95M sold.

Cohanzick Management first reported a position in GAQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.19M in Q1 2023. 32 funds tracked by Wall St. Rank hold GAQ as of Q3 2023.

  • Cohanzick Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Cohanzick Management sold 185,203 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2023, an estimated $1.95M.
  • Cohanzick Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Cohanzick Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $2.19M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.