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

Highbridge 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
2023 Q4	–	Sell	-125,000	Closed	-$1.34M	–	385
2023 Q3	$1.34M	Hold	125,000	–	–	0.06%	108
2023 Q2	$1.31M	Hold	125,000	–	–	0.06%	120
2023 Q1	$1.29M	Sell	125,000 -2,066,671	-94%	-$21.2M	0.05%	144
2022 Q4	$22.2M	Buy	2,191,671 +7,549	+0.3%	+$75.3K	0.61%	36
2022 Q3	$21.8M	Buy	2,184,122 +530,684	+32%	+$5.25M	0.31%	43
2022 Q2	$16.2M	Sell	1,653,438 -26,262	-2%	-$257K	0.37%	67
2022 Q1	$16.4M	Buy	+1,679,700	New	+$16.4M	0.38%	60

Other funds holding GAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Highbridge Capital Management's GAQ Position: Q4 2023 in Review

Highbridge Capital Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.34M sold.

Highbridge Capital Management first reported a position in GAQ in Q1 2022 and held it in 7 quarters. The position peaked at $22.2M in Q4 2022. 30 funds tracked by Wall St. Rank hold GAQ as of Q4 2023.

Highbridge Capital Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 125,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.34M.
Highbridge Capital Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Highbridge Capital Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $22.2M in Q4 2022.
30 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.