PenderFund Capital Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-39,385	Closed	-$597K	–	167
2024 Q3	$597K	Hold	39,385	–	–	0.14%	63
2024 Q2	$606K	Buy	+39,385	New	+$440K	0.17%	50

PenderFund Capital Management's GAQ Position: Q4 2024 in Review

PenderFund Capital Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2024, closing a stake of 39,385 shares — an estimated $597K sold.

PenderFund Capital Management first reported a position in GAQ in Q2 2024 and held it in 2 quarters. The position peaked at $606K in Q2 2024. 0 funds tracked by Wall St. Rank hold GAQ as of Q4 2024.

PenderFund Capital Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 39,385 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2024, an estimated $597K.
PenderFund Capital Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $606K in Q2 2024.
0 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.