TI
GAQ

Tidal Investments’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Tidal Investments’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
Q3 		– Sell
-18,133
Closed -$204K – 2010
2024
Q2 		$204K Buy
+18,133
New +$202K ﹤0.01% 1686

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Tidal Investments's GAQ Position: Q3 2024 in Review

Tidal Investments sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q3 2024, closing a stake of 18,133 shares — an estimated $204K sold.

Tidal Investments first reported a position in GAQ in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 15 funds tracked by Wall St. Rank hold GAQ as of Q3 2024.

  • Tidal Investments reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 18,133 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q3 2024, an estimated $204K.
  • Tidal Investments first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Tidal Investments's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $204K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.