FSI
GAQ

Flow State Investments’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Flow State Investments’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
-94,700
Closed -$996K – 242
2023
Q2 		$996K Sell
94,700
-5,300
-5% -$55.4K 0.38% 67
2023
Q1 		$1.03M Buy
+100,000
New +$1.03M 0.84% 39

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
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

Flow State Investments's GAQ Position: Q3 2023 in Review

Flow State Investments sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2023, closing a stake of 94,700 shares — an estimated $996K sold.

Flow State Investments first reported a position in GAQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.03M in Q1 2023. 32 funds tracked by Wall St. Rank hold GAQ as of Q3 2023.

  • Flow State Investments reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 94,700 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2023, an estimated $996K.
  • Flow State Investments first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Flow State Investments's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $1.03M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.