CCM
GAQ.U

Condor Capital Management’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

Condor Capital Management’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
2022
Q4 		– Sell
-4,250
Closed -$42K – 308
2022
Q3 		$42K Hold
4,250
– – 0.01% 318
2022
Q2 		$42K Hold
4,250
– – 0.01% 305
2022
Q1 		$42K Buy
+4,250
New +$42.2K ﹤0.01% 280

Other funds holding GAQ.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's GAQ.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 4,250 shares — an estimated $42K sold.

Condor Capital Management first reported a position in GAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $42K in Q3 2022. 7 funds tracked by Wall St. Rank hold GAQ.U as of Q4 2022.

  • Condor Capital Management 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 Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 4,250 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $42K.
  • Condor Capital Management 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 3 quarters.
  • Condor Capital Management'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 Q3 2022.
  • 7 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.