Elequin Capital’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$42.1K | – | 640 |
|
|
2023
Q2 | $42.1K | Hold |
4,000
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $41.2K | Hold |
4,000
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $40.5K | Sell |
4,000
-30,000
| -88% | -$304K | 0.01% | 328 |
|
|
2022
Q3 | $339K | Sell |
34,000
-16,000
| -32% | -$160K | 0.13% | 73 |
|
|
2022
Q2 | $490K | Buy |
+50,000
| New | +$490K | 0.11% | 64 |
|