KIM LLC’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
Q2 | – | Sell |
-150,000
| Closed | -$1.65M | – | 253 |
|
|
2024
Q1 | $1.65M | Sell |
150,000
-200,000
| -57% | -$2.2M | 0.17% | 55 |
|
|
2023
Q4 | $3.81M | Buy |
350,000
+50,000
| +17% | +$544K | 0.39% | 51 |
|
|
2023
Q3 | $3.22M | Sell |
300,000
-100,000
| -25% | -$1.07M | 0.32% | 66 |
|
|
2023
Q2 | $4.21M | Sell |
400,000
-100,000
| -20% | -$1.05M | 0.36% | 58 |
|
|
2023
Q1 | $5.16M | Buy |
500,000
+250,000
| +100% | +$2.58M | 0.36% | 69 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.14% | 180 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.12% | 223 |
|
|
2022
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.12% | 235 |
|