SFM
GAQ

Spartan Fund Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Spartan Fund Management’s Portfolio GAQ Stock Details GAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$221K – 121
2024
Q1 		$221K Buy
+20,000
New +$220K 0.45% 38
2023
Q4 		– Sell
-8,310
Closed -$89.2K – 257
2023
Q3 		$89.2K Buy
+8,310
New +$88K 0.07% 106

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's GAQ Position: Q2 2024 in Review

Spartan Fund Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 20,000 shares — an estimated $221K sold.

Spartan Fund Management first reported a position in GAQ in Q3 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2024. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Spartan Fund Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 20,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $221K.
  • Spartan Fund Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q3 2023 and held it in 2 quarters.
  • Spartan Fund Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $221K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.