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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,000
Closed -$2.2M – 315
2024
Q1 		$2.2M Buy
+200,000
New +$2.2M 0.38% 77
2023
Q3 		– Sell
-100,700
Closed -$1.06M – 296
2023
Q2 		$1.06M Buy
+100,700
New +$1.05M 0.24% 84

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund's GAQ Position: Q2 2024 in Review

K2 Principal Fund sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.2M sold.

K2 Principal Fund first reported a position in GAQ in Q2 2023 and held it in 2 quarters. The position peaked at $2.2M in Q1 2024. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • K2 Principal Fund reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 200,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $2.2M.
  • K2 Principal Fund first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $2.2M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.