Schechter Investment Advisors’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

Schechter Investment Advisors’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,175	Closed	-$370K	–	699
2023 Q2	$370K	Hold	35,175	–	–	0.03%	442
2023 Q1	$352K	Hold	35,175	–	–	0.03%	490
2022 Q4	$352K	Hold	35,175	–	–	0.03%	590
2022 Q3	$351K	Hold	35,175	–	–	0.03%	642
2022 Q2	$346K	Hold	35,175	–	–	0.03%	652
2022 Q1	$346K	Buy	+35,175	New	+$350K	0.03%	647

Other funds holding GAQ.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schechter Investment Advisors's GAQ.U Position: Q3 2023 in Review

Schechter Investment Advisors sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q3 2023, closing a stake of 35,175 shares — an estimated $370K sold.

Schechter Investment Advisors first reported a position in GAQ.U in Q1 2022 and held it in 6 quarters. The position peaked at $370K in Q2 2023. 2 funds tracked by Wall St. Rank hold GAQ.U as of Q3 2023.

Schechter Investment Advisors reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Schechter Investment Advisors sold 35,175 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $370K.
Schechter Investment Advisors first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
Schechter Investment Advisors's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $370K in Q2 2023.
2 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.