P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 55 |
|
|
2023
Q4 | $1.09M | Sell |
100,000
-300,000
| -75% | -$3.26M | 0.25% | 37 |
|
|
2023
Q3 | $4.29M | Sell |
400,000
-1,580,000
| -80% | -$17M | 0.35% | 35 |
|
|
2023
Q2 | $20.8M | Hold |
1,980,000
| – | – | 1.32% | 9 |
|
|
2023
Q1 | $20.4M | Hold |
1,980,000
| – | – | 1.81% | 13 |
|
|
2022
Q4 | $20M | Hold |
1,980,000
| – | – | 1.81% | 8 |
|
|
2022
Q3 | $19.7M | Buy |
+1,980,000
| New | +$19.7M | 1.1% | 17 |
|