TSS
GAQ

Two Sigma Securities’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Two Sigma Securities’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
2023
Q2 		– Sell
-11,752
Closed -$121K – 3476
2023
Q1 		$121K Buy
+11,752
New +$121K ﹤0.01% 2180

Other funds holding GAQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Two Sigma Securities's GAQ Position: Q2 2023 in Review

Two Sigma Securities sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2023, closing a stake of 11,752 shares — an estimated $121K sold.

Two Sigma Securities first reported a position in GAQ in Q1 2023 and held it in 1 quarter. The position peaked at $121K in Q1 2023. 42 funds tracked by Wall St. Rank hold GAQ as of Q2 2023.

  • Two Sigma Securities reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,752 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2023, an estimated $121K.
  • Two Sigma Securities first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Two Sigma Securities's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $121K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.