Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q1	–	Sell	-150,000	Closed	-$4.21K	–	171
2023 Q4	$4.21K	Sell	150,000 -231,037	-61%	-$8.09K	﹤0.01%	152
2023 Q3	$15.1K	Hold	381,037	–	–	﹤0.01%	296
2023 Q2	$11.9K	Hold	381,037	–	–	﹤0.01%	392
2023 Q1	$56K	Hold	381,037	–	–	﹤0.01%	322
2022 Q4	$3.86M	Hold	381,037	–	–	0.12%	266
2022 Q3	$3.8M	Hold	381,037	–	–	0.09%	382
2022 Q2	$3.73M	Hold	381,037	–	–	0.09%	405
2022 Q1	$3.73M	Buy	+381,037	New	+$131K	0.08%	377

Other funds holding GAQ.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management's GAQ.WS Position: Q1 2024 in Review

Radcliffe Capital Management 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 Q1 2024, closing a stake of 150,000 shares — an estimated $4.21K sold.

Radcliffe Capital Management first reported a position in GAQ.WS in Q1 2022 and held it in 8 quarters. The position peaked at $3.86M in Q4 2022. 19 funds tracked by Wall St. Rank hold GAQ.WS as of Q1 2024.

Radcliffe Capital Management 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 Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 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 Q1 2024, an estimated $4.21K.
Radcliffe Capital Management 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 8 quarters.
Radcliffe Capital Management'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 $3.86M in Q4 2022.
19 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 Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.