KIM LLC’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-125,000
Closed -$10.3K 278
2024
Q1
$10.3K Hold
125,000
﹤0.01% 160
2023
Q4
$3.75K Hold
125,000
﹤0.01% 282
2023
Q3
$7.26K Hold
125,000
﹤0.01% 308
2023
Q2
$4.98K Hold
125,000
﹤0.01% 362
2023
Q1
$18K Hold
125,000
﹤0.01% 329
2022
Q4
$8K Hold
125,000
﹤0.01% 484
2022
Q3
$24K Hold
125,000
﹤0.01% 519
2022
Q2
$19K Buy
+125,000
New +$19K ﹤0.01% 622