KIM LLC’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

KIM LLC’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	-150,000	Closed	-$1.65M	–	253
2024 Q1	$1.65M	Sell	150,000 -200,000	-57%	-$2.2M	0.17%	56
2023 Q4	$3.81M	Buy	350,000 +50,000	+17%	+$541K	0.39%	51
2023 Q3	$3.22M	Sell	300,000 -100,000	-25%	-$1.06M	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%	+$2.57M	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

Other funds holding GAQ

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC's GAQ Position: Q2 2024 in Review

KIM LLC sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.65M sold.

KIM LLC first reported a position in GAQ in Q2 2022 and held it in 8 quarters. The position peaked at $5.16M in Q1 2023. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

KIM LLC reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 150,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $1.65M.
KIM LLC first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
KIM LLC's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $5.16M in Q1 2023.
17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.