Karpus Investment Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,820
| Closed | -$2.18M | – | 231 |
|
|
2024
Q3 | $2.18M | Sell |
194,820
-4,200
| -2% | -$47K | 0.06% | 166 |
|
|
2024
Q2 | $2.24M | Sell |
199,020
-7,000
| -3% | -$78.8K | 0.06% | 157 |
|
|
2024
Q1 | $2.27M | Sell |
206,020
-15,955
| -7% | -$176K | 0.07% | 161 |
|
|
2023
Q4 | $2.41M | Sell |
221,975
-174,925
| -44% | -$1.9M | 0.07% | 158 |
|
|
2023
Q3 | $4.25M | Sell |
396,900
-4,275
| -1% | -$45.8K | 0.14% | 123 |
|
|
2023
Q2 | $4.22M | Hold |
401,175
| – | – | 0.13% | 136 |
|
|
2023
Q1 | $4.14M | Buy |
401,175
+3,000
| +0.8% | +$30.9K | 0.13% | 141 |
|
|
2022
Q4 | $4.03M | Sell |
398,175
-15,425
| -4% | -$156K | 0.14% | 143 |
|
|
2022
Q3 | $4.12M | Buy |
413,600
+39,250
| +10% | +$391K | 0.14% | 159 |
|
|
2022
Q2 | $3.67M | Buy |
+374,350
| New | +$3.67M | 0.12% | 179 |
|