Mizuho Securities USA’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-616,000	Closed	-$6.75M	–	644
2024 Q1	$6.75M	Buy	616,000 +25,036	+4%	+$275K	0.16%	25
2023 Q4	$6.38M	Buy	590,964 +52,029	+10%	+$563K	0.15%	25
2023 Q3	$5.71M	Sell	538,935 -144,479	-21%	-$1.53M	0.17%	43
2023 Q2	$7.18M	Buy	+683,414	New	+$7.14M	0.24%	20

Other funds holding GAQ

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mizuho Securities USA's GAQ Position: Q2 2024 in Review

Mizuho Securities USA sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 616,000 shares — an estimated $6.75M sold.

Mizuho Securities USA first reported a position in GAQ in Q2 2023 and held it in 4 quarters. The position peaked at $7.18M in Q2 2023. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

Mizuho Securities USA reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 616,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $6.75M.
Mizuho Securities USA first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Mizuho Securities USA's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $7.18M in Q2 2023.
17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.