Magnetar Financial’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
2022
Q4
Sell
-105,050
Closed -$20K 1087
2022
Q3
$20K Buy
105,050
+78,350
+293% +$14.9K ﹤0.01% 1052
2022
Q2
$4 Buy
+26,700
New +$4 ﹤0.01% 1524