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

Periscope Capital’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 Q2	–	Sell	-350,000	Closed	-$3.86M	–	376
2024 Q1	$3.86M	Sell	350,000 -50,100	-13%	-$550K	0.98%	35
2023 Q4	$4.35M	Buy	400,100 +100,100	+33%	+$1.08M	0.73%	41
2023 Q3	$3.22M	Sell	300,000 -700,000	-70%	-$7.42M	0.36%	101
2023 Q2	$10.5M	Sell	1,000,000 -209,915	-17%	-$2.19M	0.82%	27
2023 Q1	$12.5M	Buy	1,209,915 +541,467	+81%	+$5.56M	0.58%	46
2022 Q4	$6.76M	Sell	668,448 -125,652	-16%	-$1.25M	0.29%	118
2022 Q3	$7.92M	Sell	794,100 -450,000	-36%	-$4.45M	0.23%	165
2022 Q2	$12.2M	Buy	+1,244,100	New	+$12.2M	0.33%	53

Other funds holding GAQ

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

PAMP

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's GAQ Position: Q2 2024 in Review

Periscope Capital sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.86M sold.

Periscope Capital first reported a position in GAQ in Q2 2022 and held it in 8 quarters. The position peaked at $12.5M in Q1 2023. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

Periscope Capital reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 350,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $3.86M.
Periscope Capital first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Periscope Capital's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $12.5M in Q1 2023.
17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.