P. Schoenfeld Asset Management (PSAM)’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-100,000	Closed	-$1.09M	–	65
2023 Q4	$1.09M	Sell	100,000 -300,000	-75%	-$3.25M	0.25%	44
2023 Q3	$4.29M	Sell	400,000 -1,580,000	-80%	-$16.7M	0.35%	48
2023 Q2	$20.8M	Hold	1,980,000	–	–	1.32%	19
2023 Q1	$20.4M	Hold	1,980,000	–	–	1.81%	16
2022 Q4	$20M	Hold	1,980,000	–	–	1.81%	10
2022 Q3	$19.7M	Buy	+1,980,000	New	+$19.6M	1.1%	22

Other funds holding GAQ

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GAQ Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GAQ in Q3 2022 and held it in 6 quarters. The position peaked at $20.8M in Q2 2023. 32 funds tracked by Wall St. Rank hold GAQ as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q1 2024, an estimated $1.09M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $20.8M in Q2 2023.
32 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.