Goldman Sachs’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-39,763
| Closed | -$1.59K | – | 5108 |
|
2024
Q2 | $1.59K | Buy |
+39,763
| New | +$1.59K | ﹤0.01% | 4701 |
|
2023
Q3 | – | Sell |
-39,763
| Closed | -$1.58K | – | 5018 |
|
2023
Q2 | $1.58K | Hold |
39,763
| – | – | ﹤0.01% | 4899 |
|
2023
Q1 | $5.73K | Hold |
39,763
| – | – | ﹤0.01% | 5001 |
|
2022
Q4 | $1.59K | Hold |
39,763
| – | – | ﹤0.01% | 5079 |
|
2022
Q3 | $3K | Hold |
39,763
| – | – | ﹤0.01% | 5375 |
|
2022
Q2 | $5K | Hold |
39,763
| – | – | ﹤0.01% | 5589 |
|
2022
Q1 | $10K | Buy |
+39,763
| New | +$10K | ﹤0.01% | 5678 |
|