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

KIM LLC’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,000	Closed	-$10.3K	–	278
2024 Q1	$10.3K	Hold	125,000	–	–	﹤0.01%	161
2023 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	283
2023 Q3	$7.26K	Hold	125,000	–	–	﹤0.01%	309
2023 Q2	$4.97K	Hold	125,000	–	–	﹤0.01%	362
2023 Q1	$18K	Hold	125,000	–	–	﹤0.01%	330
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	+$29.7K	﹤0.01%	622

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KIM LLC's GAQ.WS Position: Q2 2024 in Review

KIM LLC sold out of 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) in Q2 2024, closing a stake of 125,000 shares — an estimated $10.3K sold.

KIM LLC first reported a position in GAQ.WS in Q2 2022 and held it in 8 quarters. The position peaked at $24K in Q3 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

KIM LLC reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 125,000 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 shares in Q2 2024, an estimated $10.3K.
KIM LLC first reported a position in 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 in Q2 2022 and held it in 8 quarters.
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 position peaked at $24K in Q3 2022.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

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