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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-790,266	Closed	-$65.3K	–	55
2024 Q1	$65.3K	Sell	790,266 -199,734	-20%	-$12.6K	0.02%	32
2023 Q4	$29.7K	Hold	990,000	–	–	0.01%	52
2023 Q3	$57.5K	Hold	990,000	–	–	﹤0.01%	77
2023 Q2	$39.4K	Hold	990,000	–	–	﹤0.01%	80
2023 Q1	$143K	Hold	990,000	–	–	0.01%	94
2022 Q4	$168K	Hold	990,000	–	–	0.02%	142
2022 Q3	$188K	Buy	+990,000	New	+$116K	0.01%	203

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GAQ.WS Position: Q2 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q2 2024, closing a stake of 790,266 shares — an estimated $65.3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GAQ.WS in Q3 2022 and held it in 7 quarters. The position peaked at $188K in Q3 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 790,266 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 shares in Q2 2024, an estimated $65.3K.
P. Schoenfeld Asset Management (PSAM) first reported a position in 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 in Q3 2022 and held it in 7 quarters.
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 position peaked at $188K in Q3 2022.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2024, filed 14 Aug 2024.