Periscope Capital’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
Q2 | – | Sell |
-350,000
| Closed | -$3.86M | – | 371 |
|
|
2024
Q1 | $3.86M | Sell |
350,000
-50,100
| -13% | -$553K | 0.98% | 34 |
|
|
2023
Q4 | $4.35M | Buy |
400,100
+100,100
| +33% | +$1.09M | 0.73% | 41 |
|
|
2023
Q3 | $3.22M | Sell |
300,000
-700,000
| -70% | -$7.51M | 0.36% | 101 |
|
|
2023
Q2 | $10.5M | Sell |
1,000,000
-209,915
| -17% | -$2.21M | 0.82% | 27 |
|
|
2023
Q1 | $12.5M | Buy |
1,209,915
+541,467
| +81% | +$5.58M | 0.58% | 46 |
|
|
2022
Q4 | $6.76M | Sell |
668,448
-125,652
| -16% | -$1.27M | 0.29% | 118 |
|
|
2022
Q3 | $7.92M | Sell |
794,100
-450,000
| -36% | -$4.49M | 0.23% | 165 |
|
|
2022
Q2 | $12.2M | Buy |
+1,244,100
| New | +$12.2M | 0.33% | 53 |
|