HCM
GAQ
Highbridge Capital Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.34M | – | 389 |
|
|
2023
Q3 | $1.34M | Hold |
125,000
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $1.32M | Hold |
125,000
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $1.29M | Sell |
125,000
-2,066,671
| -94% | -$21.3M | 0.05% | 130 |
|
|
2022
Q4 | $22.2M | Buy |
2,191,671
+7,549
| +0.3% | +$76.4K | 0.61% | 34 |
|
|
2022
Q3 | $21.8M | Buy |
2,184,122
+530,684
| +32% | +$5.29M | 0.31% | 40 |
|
|
2022
Q2 | $16.2M | Sell |
1,653,438
-26,262
| -2% | -$257K | 0.37% | 64 |
|
|
2022
Q1 | $16.4M | Buy |
+1,679,700
| New | +$16.4M | 0.38% | 58 |
|