MC
GAQ

Meteora Capital’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Meteora Capital’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
Q3 		– Sell
-236,461
Closed -$2.66M – 254
2024
Q2 		$2.66M Sell
236,461
-140,525
-37% -$1.57M 0.49% 67
2024
Q1 		$4.15M Buy
376,986
+104,403
+38% +$1.15M 0.71% 37
2023
Q4 		$2.96M Buy
272,583
+30
+0% +$325 0.5% 56
2023
Q3 		$2.92M Buy
+272,553
New +$2.89M 0.5% 55

Other funds holding GAQ

Calamos Advisors
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital's GAQ Position: Q3 2024 in Review

Meteora Capital sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2024, closing a stake of 236,461 shares — an estimated $2.66M sold.

Meteora Capital first reported a position in GAQ in Q3 2023 and held it in 4 quarters. The position peaked at $4.15M in Q1 2024. 15 funds tracked by Wall St. Rank hold GAQ as of Q3 2024.

  • Meteora Capital reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 236,461 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2024, an estimated $2.66M.
  • Meteora Capital first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Meteora Capital's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $4.15M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.