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

Goldman Sachs’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
2024 Q3	–	Sell	-39,763	Closed	-$1.59K	–	6207
2024 Q2	$1.59K	Buy	+39,763	New	+$3.88K	﹤0.01%	5606
2023 Q3	–	Sell	-39,763	Closed	-$1.58K	–	5957
2023 Q2	$1.58K	Hold	39,763	–	–	﹤0.01%	5691
2023 Q1	$5.73K	Hold	39,763	–	–	﹤0.01%	5787
2022 Q4	$1.59K	Hold	39,763	–	–	﹤0.01%	5888
2022 Q3	$3K	Hold	39,763	–	–	﹤0.01%	6143
2022 Q2	$5K	Hold	39,763	–	–	﹤0.01%	6339
2022 Q1	$10K	Buy	+39,763	New	+$13.7K	﹤0.01%	6479

Goldman Sachs's GAQ.WS Position: Q3 2024 in Review

Goldman Sachs 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 Q3 2024, closing a stake of 39,763 shares — an estimated $1.59K sold.

Goldman Sachs first reported a position in GAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold GAQ.WS as of Q3 2024.

Goldman Sachs 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 Q3 2024 after selling out during the quarter.
Goldman Sachs sold 39,763 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 Q3 2024, an estimated $1.59K.
Goldman Sachs 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 7 quarters.
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 position peaked at $10K in Q1 2022.
0 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 Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.