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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,158,181	Closed	-$95.7K	–	420
2024 Q1	$95.7K	Hold	1,158,181	–	–	0.02%	164
2023 Q4	$34.7K	Hold	1,158,181	–	–	0.01%	279
2023 Q3	$49.6K	Hold	1,158,181	–	–	0.01%	372
2023 Q2	$46.1K	Hold	1,158,181	–	–	﹤0.01%	442
2023 Q1	$167K	Hold	1,158,181	–	–	0.01%	380
2022 Q4	$49.9K	Buy	1,158,181 +10,511	+0.9%	+$630	﹤0.01%	575
2022 Q3	$202K	Buy	1,147,670 +526,070	+85%	+$61.4K	0.01%	593
2022 Q2	$96K	Buy	+621,600	New	+$148K	﹤0.01%	641

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Periscope Capital's GAQ.WS Position: Q2 2024 in Review

Periscope Capital 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 1,158,181 shares — an estimated $95.7K sold.

Periscope Capital first reported a position in GAQ.WS in Q2 2022 and held it in 8 quarters. The position peaked at $202K in Q3 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Periscope Capital 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.
Periscope Capital sold 1,158,181 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 $95.7K.
Periscope Capital 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 Q2 2022 and held it in 8 quarters.
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 position peaked at $202K 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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.