QL
GAQ

Quarry LP’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Quarry LP’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
-227,064
Closed -$2.5M – 2186
2024
Q1 		$2.5M Buy
+227,064
New +$2.49M 0.48% 41
2023
Q4 		– Sell
-258,214
Closed -$2.77M – 1664
2023
Q3 		$2.77M Hold
258,214
– – 0.65% 33
2023
Q2 		$2.72M Buy
+258,214
New +$2.7M 0.89% 31

Other funds holding GAQ

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

Quarry LP's GAQ Position: Q2 2024 in Review

Quarry LP sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 227,064 shares — an estimated $2.5M sold.

Quarry LP first reported a position in GAQ in Q2 2023 and held it in 3 quarters. The position peaked at $2.77M in Q3 2023. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Quarry LP reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 227,064 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $2.5M.
  • Quarry LP first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $2.77M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.