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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,158,181
| Closed | -$95.7K | – | 415 |
|
|
2024
Q1 | $95.7K | Hold |
1,158,181
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $34.7K | Hold |
1,158,181
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $49.6K | Hold |
1,158,181
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $46.1K | Hold |
1,158,181
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $167K | Hold |
1,158,181
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $49.9K | Buy |
1,158,181
+10,511
| +0.9% | +$453 | ﹤0.01% | 575 |
|
|
2022
Q3 | $202K | Buy |
1,147,670
+526,070
| +85% | +$92.6K | 0.01% | 593 |
|
|
2022
Q2 | $96K | Buy |
+621,600
| New | +$96K | ﹤0.01% | 641 |
|