Shaolin 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

Shaolin 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 Q2	–	Sell	-900,000	Closed	-$74.3K	–	409
2024 Q1	$74.3K	Sell	900,000 -2	-0%	–	﹤0.01%	143
2023 Q4	$27K	Hold	900,002	–	–	﹤0.01%	260
2023 Q3	$52K	Buy	+900,002	New	+$72.8K	﹤0.01%	310
2023 Q2	–	Sell	-479,800	Closed	-$43.8K	–	863
2023 Q1	$69K	Hold	479,800	–	–	﹤0.01%	410
2022 Q4	$21K	Hold	479,800	–	–	﹤0.01%	574
2022 Q3	$48K	Hold	479,800	–	–	﹤0.01%	580
2022 Q2	$94K	Hold	479,800	–	–	﹤0.01%	601
2022 Q1	$158K	Buy	+479,800	New	+$166K	﹤0.01%	598

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaolin Capital Management's GAQ.WS Position: Q2 2024 in Review

Shaolin 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 Q2 2024, closing a stake of 900,000 shares — an estimated $74.3K sold.

Shaolin Capital Management first reported a position in GAQ.WS in Q1 2022 and held it in 8 quarters. The position peaked at $158K in Q1 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Shaolin 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 Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 900,000 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 Q2 2024, an estimated $74.3K.
Shaolin 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.
Shaolin 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 $158K in Q1 2022.
2 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 Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.