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

First Trust Capital Management’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
2024 Q4	–	Sell	-270,884	Closed	-$3.03M	–	131
2024 Q3	$3.03M	Buy	+270,884	New	+$3.04M	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	+$8.29M	0.64%	47
2023 Q2	–	Sell	-924,234	Closed	-$9.53M	–	163
2023 Q1	$9.53M	Buy	924,234 +911,184	+6,982%	+$9.36M	0.41%	80
2022 Q4	$132K	Buy	+13,050	New	+$130K	0.01%	341

First Trust Capital Management's GAQ Position: Q4 2024 in Review

First Trust Capital Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2024, closing a stake of 270,884 shares — an estimated $3.03M sold.

First Trust Capital Management first reported a position in GAQ in Q4 2022 and held it in 5 quarters. The position peaked at $9.53M in Q1 2023. 0 funds tracked by Wall St. Rank hold GAQ as of Q4 2024.

First Trust Capital Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 270,884 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2024, an estimated $3.03M.
First Trust Capital Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
First Trust Capital Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $9.53M in Q1 2023.
0 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.