Radcliffe Capital Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387,661
| Closed | -$4.28M | – | 65 |
|
|
2024
Q1 | $4.28M | Sell |
387,661
-100
| -0% | -$1.1K | 0.81% | 26 |
|
|
2023
Q4 | $4.22M | Hold |
387,761
| – | – | 0.56% | 48 |
|
|
2023
Q3 | $4.16M | Sell |
387,761
-12,239
| -3% | -$131K | 0.52% | 73 |
|
|
2023
Q2 | $4.21M | Sell |
400,000
-255,075
| -39% | -$2.68M | 0.36% | 85 |
|
|
2023
Q1 | $6.75M | Hold |
655,075
| – | – | 0.42% | 62 |
|
|
2022
Q4 | $6.63M | Hold |
655,075
| – | – | 0.21% | 124 |
|
|
2022
Q3 | $6.53M | Sell |
655,075
-107,000
| -14% | -$1.07M | 0.16% | 171 |
|
|
2022
Q2 | $7.47M | Hold |
762,075
| – | – | 0.17% | 112 |
|
|
2022
Q1 | $7.46M | Buy |
+762,075
| New | +$7.46M | 0.17% | 90 |
|