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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900,000
| Closed | -$74.3K | – | 403 |
|
|
2024
Q1 | $74.3K | Sell |
900,000
-2
| -0% | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $27K | Hold |
900,002
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $52K | Buy |
+900,002
| New | +$52K | ﹤0.01% | 301 |
|
|
2023
Q2 | – | Sell |
-479,800
| Closed | -$69K | – | 506 |
|
|
2023
Q1 | $69K | Hold |
479,800
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $21K | Hold |
479,800
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $48K | Hold |
479,800
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $94K | Hold |
479,800
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $158K | Buy |
+479,800
| New | +$158K | ﹤0.01% | 595 |
|