Elequin Capital’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Elequin Capital’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
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%	-$299K	0.01%	328
2022 Q3	$339K	Sell	34,000 -16,000	-32%	-$158K	0.13%	73
2022 Q2	$490K	Buy	+50,000	New	+$490K	0.11%	64

Other funds holding GAQ

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Elequin Capital's GAQ Position: Q3 2023 in Review

Elequin Capital sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2023, closing a stake of 4,000 shares — an estimated $42.1K sold.

Elequin Capital first reported a position in GAQ in Q2 2022 and held it in 5 quarters. The position peaked at $490K in Q2 2022. 32 funds tracked by Wall St. Rank hold GAQ as of Q3 2023.

Elequin Capital reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 4,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2023, an estimated $42.1K.
Elequin Capital first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Elequin Capital's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $490K in Q2 2022.
32 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.