Highbridge Capital Management’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
Q2 | – | Hold |
0
| – | -$66.4K | – | 373 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10.7K | – | 207 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18.3K | – | 280 |
|
|
2023
Q3 | – | Hold |
0
| – | -$50.7K | – | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | -$127K | – | 249 |
|
|
2023
Q1 | – | Hold |
0
| – | -$35K | – | 212 |
|
|
2022
Q4 | – | Hold |
0
| – | -$90K | – | 384 |
|
|
2022
Q3 | – | Hold |
0
| – | -$227K | – | 497 |
|
|
2022
Q2 | – | Hold |
0
| – | -$326K | – | 434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 434 |
|