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 |
|