Fifth Lane Capital’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

Fifth Lane Capital’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
2023 Q4	–	Sell	-25,099	Closed	-$1.46K	–	241
2023 Q3	$1.46K	Hold	25,099	–	–	﹤0.01%	204
2023 Q2	$999	Hold	25,099	–	–	﹤0.01%	214
2023 Q1	$3.61K	Sell	25,099 -1	-0%	–	﹤0.01%	151
2022 Q4	$1.51K	Hold	25,100	–	–	﹤0.01%	151
2022 Q3	$5K	Buy	+25,100	New	+$2.93K	﹤0.01%	148
2022 Q2	–	Sell	-25,100	Closed	-$6K	–	443
2022 Q1	$6K	Buy	+25,100	New	+$8.66K	﹤0.01%	291

Other funds holding GAQ.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PSAMP

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

SCM

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

UOC

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fifth Lane Capital's GAQ.WS Position: Q4 2023 in Review

Fifth Lane Capital 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 Q4 2023, closing a stake of 25,099 shares — an estimated $1.46K sold.

Fifth Lane Capital first reported a position in GAQ.WS in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 21 funds tracked by Wall St. Rank hold GAQ.WS as of Q4 2023.

Fifth Lane Capital 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 Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 25,099 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 Q4 2023, an estimated $1.46K.
Fifth Lane Capital 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 6 quarters.
Fifth Lane Capital'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 $6K in Q1 2022.
21 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 Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.