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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,266
| Closed | -$19.2K | – | 733 |
|
|
2024
Q1 | $19.2K | Sell |
232,266
-800
| -0.3% | -$66 | ﹤0.01% | 402 |
|
|
2023
Q4 | $6.99K | Sell |
233,066
-1,700
| -0.7% | -$51 | ﹤0.01% | 428 |
|
|
2023
Q3 | $13.6K | Sell |
234,766
-21,851
| -9% | -$1.27K | ﹤0.01% | 389 |
|
|
2023
Q2 | $10.2K | Sell |
256,617
-235,885
| -48% | -$9.39K | ﹤0.01% | 389 |
|
|
2023
Q1 | $70.9K | Buy |
492,502
+7,609
| +2% | +$1.1K | 0.01% | 198 |
|
|
2022
Q4 | $21.3K | Buy |
484,893
+4,050
| +0.8% | +$178 | ﹤0.01% | 298 |
|
|
2022
Q3 | $48K | Buy |
480,843
+57,945
| +14% | +$5.78K | ﹤0.01% | 266 |
|
|
2022
Q2 | $82K | Sell |
422,898
-1,400
| -0.3% | -$271 | 0.01% | 229 |
|
|
2022
Q1 | $140K | Buy |
+424,298
| New | +$140K | 0.01% | 216 |
|