Periscope Capital’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

Periscope Capital’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$95.7K	Hold
2023 Q4	$34.7K	Hold
2023 Q3	$49.6K	Hold
2023 Q2	$46.1K	Hold
2023 Q1	$167K	Hold
2022 Q4	$49.9K	Buy
2022 Q3	$202K	Buy
2022 Q2	$96K	Buy