UBS Group’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
2023
Q4
Sell
-59
Closed -$3 8892
2023
Q3
$3 Sell
59
-59
-50% -$3 ﹤0.01% 8184
2023
Q2
$5 Sell
118
-21
-15% -$1 ﹤0.01% 7683
2023
Q1
$20 Buy
+139
New +$20 ﹤0.01% 8321