Radcliffe Capital Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Radcliffe Capital Management’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	-387,661	Closed	-$4.28M	–	65
2024 Q1	$4.28M	Sell	387,661 -100	-0%	-$1.1K	0.81%	27
2023 Q4	$4.22M	Hold	387,761	–	–	0.56%	48
2023 Q3	$4.16M	Sell	387,761 -12,239	-3%	-$130K	0.52%	73
2023 Q2	$4.21M	Sell	400,000 -255,075	-39%	-$2.67M	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%	-$1.06M	0.16%	173
2022 Q2	$7.47M	Hold	762,075	–	–	0.17%	115
2022 Q1	$7.46M	Buy	+762,075	New	+$7.43M	0.17%	94

Other funds holding GAQ

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

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

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

Radcliffe Capital Management's GAQ Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 387,661 shares — an estimated $4.28M sold.

Radcliffe Capital Management first reported a position in GAQ in Q1 2022 and held it in 9 quarters. The position peaked at $7.47M in Q2 2022. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

Radcliffe Capital Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 387,661 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $4.28M.
Radcliffe Capital Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $7.47M in Q2 2022.
17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.