CCP
GAQ.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-185,427
Closed -$13K – 43
2024
Q1 		$13K Hold
185,427
– – 0.02% 31
2023
Q4 		$5.56K Hold
185,427
– – 0.02% 29
2023
Q3 		$10.8K Hold
185,427
– – 0.02% 39
2023
Q2 		$7.38K Buy
+185,427
New +$7.38K 0.01% 57