Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$4K | – | 6690 |
|
|
2024
Q2 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 5692 |
|
|
2024
Q1 | $8.26K | Hold |
100,000
| – | – | ﹤0.01% | 5953 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 5871 |
|
|
2023
Q3 | $5.81K | Hold |
100,000
| – | – | ﹤0.01% | 5856 |
|
|
2023
Q2 | $3.98K | Hold |
100,000
| – | – | ﹤0.01% | 5885 |
|
|
2023
Q1 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 5956 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 6666 |
|
|
2022
Q2 | $19K | Buy |
+100,000
| New | +$23.8K | ﹤0.01% | 6502 |
|