Cowen and Company’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

Cowen and Company’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	-232,266	Closed	-$19.2K	–	799
2024 Q1	$19.2K	Sell	232,266 -800	-0.3%	-$50	﹤0.01%	447
2023 Q4	$6.99K	Sell	233,066 -1,700	-0.7%	-$60	﹤0.01%	428
2023 Q3	$13.6K	Sell	234,766 -21,851	-9%	-$1.77K	﹤0.01%	421
2023 Q2	$10.2K	Sell	256,617 -235,885	-48%	-$21.5K	﹤0.01%	389
2023 Q1	$70.9K	Buy	492,502 +7,609	+2%	+$1.11K	0.01%	205
2022 Q4	$21.3K	Buy	484,893 +4,050	+0.8%	+$243	﹤0.01%	333
2022 Q3	$48K	Buy	480,843 +57,945	+14%	+$6.77K	﹤0.01%	266
2022 Q2	$82K	Sell	422,898 -1,400	-0.3%	-$333	0.01%	261
2022 Q1	$140K	Buy	+424,298	New	+$146K	0.01%	253

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

Cowen and Company's GAQ.WS Position: Q2 2024 in Review

Cowen and Company 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 232,266 shares — an estimated $19.2K sold.

Cowen and Company first reported a position in GAQ.WS in Q1 2022 and held it in 9 quarters. The position peaked at $140K in Q1 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Cowen and Company 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.
Cowen and Company sold 232,266 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 $19.2K.
Cowen and Company 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 Q1 2022 and held it in 9 quarters.
Cowen and Company'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 $140K in Q1 2022.
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 Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.