PSAMP
GAQ.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-790,266
Closed -$65.3K – 45
2024
Q1 		$65.3K Sell
790,266
-199,734
-20% -$16.5K 0.02% 24
2023
Q4 		$29.7K Hold
990,000
– – 0.01% 44
2023
Q3 		$57.5K Hold
990,000
– – ﹤0.01% 61
2023
Q2 		$39.4K Hold
990,000
– – ﹤0.01% 66
2023
Q1 		$143K Hold
990,000
– – 0.01% 85
2022
Q4 		$168K Hold
990,000
– – 0.02% 133
2022
Q3 		$188K Buy
+990,000
New +$188K 0.01% 190