CAC
GAQ

Cowen and Company’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-35,833
Closed -$403K – 708
2024
Q2 		$403K Sell
35,833
-63,067
-64% -$704K 0.01% 190
2024
Q1 		$1.09M Sell
98,900
-325,558
-77% -$3.58M 0.04% 156
2023
Q4 		$4.61M Buy
+424,458
New +$4.59M 0.3% 56

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cowen and Company's GAQ Position: Q3 2024 in Review

Cowen and Company sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2024, closing a stake of 35,833 shares — an estimated $403K sold.

Cowen and Company first reported a position in GAQ in Q4 2023 and held it in 3 quarters. The position peaked at $4.61M in Q4 2023. 15 funds tracked by Wall St. Rank hold GAQ as of Q3 2024.

  • Cowen and Company reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 35,833 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2024, an estimated $403K.
  • Cowen and Company first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Cowen and Company's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $4.61M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.