First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,884
| Closed | -$3.03M | – | 131 |
|
|
2024
Q3 | $3.03M | Buy |
+270,884
| New | +$3.03M | 0.2% | 77 |
|
|
2024
Q2 | – | Sell |
-765,746
| Closed | -$8.44M | – | 119 |
|
|
2024
Q1 | $8.44M | Hold |
765,746
| – | – | 0.72% | 36 |
|
|
2023
Q4 | $8.32M | Buy |
+765,746
| New | +$8.32M | 0.64% | 47 |
|
|
2023
Q2 | – | Sell |
-924,234
| Closed | -$9.53M | – | 163 |
|
|
2023
Q1 | $9.53M | Buy |
924,234
+911,184
| +6,982% | +$9.39M | 0.41% | 80 |
|
|
2022
Q4 | $132K | Buy |
+13,050
| New | +$132K | 0.01% | 341 |
|