Corbin Capital Partners’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

Corbin Capital Partners’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
2023 Q2	–	Sell	-370,854	Closed	-$3.82M	–	72
2023 Q1	$3.82M	Hold	370,854	–	–	2.12%	14
2022 Q4	$3.72M	Hold	370,854	–	–	1.13%	27
2022 Q3	$3.7M	Hold	370,854	–	–	0.92%	31
2022 Q2	$3.66M	Hold	370,854	–	–	0.83%	36
2022 Q1	$3.65M	Buy	+370,854	New	+$3.69M	0.62%	39

Other funds holding GAQ.U

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbin Capital Partners's GAQ.U Position: Q2 2023 in Review

Corbin Capital Partners 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 Q2 2023, closing a stake of 370,854 shares — an estimated $3.82M sold.

Corbin Capital Partners first reported a position in GAQ.U in Q1 2022 and held it in 5 quarters. The position peaked at $3.82M in Q1 2023. 5 funds tracked by Wall St. Rank hold GAQ.U as of Q2 2023.

Corbin Capital Partners 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 Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 370,854 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $3.82M.
Corbin Capital Partners 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 5 quarters.
Corbin Capital Partners'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 $3.82M in Q1 2023.
5 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 Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.