Sea Otter Advisors’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

Sea Otter Advisors’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	-466,477	Closed	-$29.4K	–	35
2023 Q4	$56K	Hold	466,477	–	–	0.04%	90
2023 Q3	$56K	Hold	466,477	–	–	0.03%	123
2023 Q2	$56K	Hold	466,477	–	–	0.03%	131
2023 Q1	$67.2K	Buy	+466,477	New	+$67.9K	0.03%	148

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sea Otter Advisors's GAQ.WS Position: Q1 2024 in Review

Sea Otter Advisors 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 466,477 shares — an estimated $29.4K sold.

Sea Otter Advisors first reported a position in GAQ.WS in Q1 2023 and held it in 4 quarters. The position peaked at $67.2K in Q1 2023. 19 funds tracked by Wall St. Rank hold GAQ.WS as of Q1 2024.

Sea Otter Advisors 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.
Sea Otter Advisors sold 466,477 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 $29.4K.
Sea Otter Advisors 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 2023 and held it in 4 quarters.
Sea Otter Advisors'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 $67.2K in Q1 2023.
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 Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.