Millennium Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.1M | – | 4771 |
|
2023
Q2 | $2.1M | Hold |
200,000
| – | – | ﹤0.01% | 2495 |
|
2023
Q1 | $2.06M | Sell |
200,000
-935,996
| -82% | -$9.65M | ﹤0.01% | 2524 |
|
2022
Q4 | $11.5M | Buy |
1,135,996
+14,136
| +1% | +$143K | 0.01% | 1435 |
|
2022
Q3 | $11.2M | Buy |
1,121,860
+800
| +0.1% | +$7.98K | 0.01% | 1445 |
|
2022
Q2 | $11M | Buy |
1,121,060
+697,548
| +165% | +$6.84M | 0.01% | 1425 |
|
2022
Q1 | $4.15M | Buy |
+423,512
| New | +$4.15M | ﹤0.01% | 2452 |
|