Polar Asset Management Partners’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

Polar Asset Management Partners’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	-495,000	Closed	-$40.9K	–	928
2024 Q1	$40.9K	Hold	495,000	–	–	﹤0.01%	600
2023 Q4	$14.8K	Hold	495,000	–	–	﹤0.01%	664
2023 Q3	$28.8K	Hold	495,000	–	–	﹤0.01%	693
2023 Q2	$19.7K	Hold	495,000	–	–	﹤0.01%	803
2023 Q1	$71.3K	Hold	495,000	–	–	﹤0.01%	733
2022 Q4	$29.7K	Hold	495,000	–	–	﹤0.01%	947
2022 Q3	$50K	Hold	495,000	–	–	﹤0.01%	1003
2022 Q2	$77K	Hold	495,000	–	–	﹤0.01%	960
2022 Q1	$163K	Buy	+495,000	New	+$171K	﹤0.01%	795

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

Polar Asset Management Partners's GAQ.WS Position: Q2 2024 in Review

Polar Asset Management Partners 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 495,000 shares — an estimated $40.9K sold.

Polar Asset Management Partners first reported a position in GAQ.WS in Q1 2022 and held it in 9 quarters. The position peaked at $163K in Q1 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 495,000 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 $40.9K.
Polar Asset Management Partners 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 Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners'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 $163K in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.