Corbin Capital Partners’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

Corbin Capital Partners’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 Q2	–	Sell	-185,427	Closed	-$13K	–	44
2024 Q1	$13K	Hold	185,427	–	–	0.02%	33
2023 Q4	$5.56K	Hold	185,427	–	–	0.02%	30
2023 Q3	$10.8K	Hold	185,427	–	–	0.02%	40
2023 Q2	$7.38K	Buy	+185,427	New	+$16.9K	0.01%	59

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corbin Capital Partners's GAQ.WS Position: Q2 2024 in Review

Corbin Capital Partners 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 Q2 2024, closing a stake of 185,427 shares — an estimated $13K sold.

Corbin Capital Partners first reported a position in GAQ.WS in Q2 2023 and held it in 4 quarters. The position peaked at $13K in Q1 2024. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Corbin Capital Partners 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 Q2 2024 after selling out during the quarter.
Corbin Capital Partners sold 185,427 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 Q2 2024, an estimated $13K.
Corbin Capital Partners 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 2023 and held it in 4 quarters.
Corbin Capital Partners'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 $13K in Q1 2024.
2 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 Q2 2024.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.