KPF
GAQ

K2 Principal Fund’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

K2 Principal Fund’s Portfolio GAQ Stock Details GAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,000
Closed -$2.2M – 284
2024
Q1 		$2.2M Buy
+200,000
New +$2.2M 0.38% 51
2023
Q3 		– Sell
-100,700
Closed -$1.06M – 262
2023
Q2 		$1.06M Buy
+100,700
New +$1.06M 0.24% 56