UBS Group
GAQ.U

UBS Group’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

UBS Group’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-400
Closed -$4.41K – 10451
2024
Q1 		$4.41K Hold
400
– – ﹤0.01% 7627
2023
Q4 		$4.3K Hold
400
– – ﹤0.01% 7880
2023
Q3 		$4.26K Hold
400
– – ﹤0.01% 7460
2023
Q2 		$4.2K Hold
400
– – ﹤0.01% 7557
2023
Q1 		$4K Hold
400
– – ﹤0.01% 8246
2022
Q4 		$4.01K Hold
400
– – ﹤0.01% 9404
2022
Q3 		$4K Hold
400
– – ﹤0.01% 9436
2022
Q2 		$4K Hold
400
– – ﹤0.01% 9183
2022
Q1 		$4K Buy
+400
New +$3.98K ﹤0.01% 9352

Other funds holding GAQ.U

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

UBS Group's GAQ.U Position: Q2 2024 in Review

UBS Group sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q2 2024, closing a stake of 400 shares — an estimated $4.41K sold.

UBS Group first reported a position in GAQ.U in Q1 2022 and held it in 9 quarters. The position peaked at $4.41K in Q1 2024. 1 fund tracked by Wall St. Rank holds GAQ.U as of Q2 2024.

  • UBS Group reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 400 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024, an estimated $4.41K.
  • UBS Group first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 9 quarters.
  • UBS Group's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.41K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.