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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$4.21K	Sell
2023 Q3	$15.1K	Hold
2023 Q2	$11.9K	Hold
2023 Q1	$56K	Hold
2022 Q4	$3.86M	Hold
2022 Q3	$3.8M	Hold
2022 Q2	$3.73M	Hold
2022 Q1	$3.73M	Buy