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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$4.21K | – | 171 |
|
|
2023
Q4 | $4.21K | Sell |
150,000
-231,037
| -61% | -$6.48K | ﹤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% | 380 |
|
|
2022
Q2 | $3.73M | Hold |
381,037
| – | – | 0.09% | 402 |
|
|
2022
Q1 | $3.73M | Buy |
+381,037
| New | +$3.73M | 0.08% | 373 |
|