UBS O'Connor’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-314,964
| Closed | -$3.53M | – | 553 |
|
|
2024
Q3 | $3.53M | Sell |
314,964
-10,177
| -3% | -$114K | 0.09% | 121 |
|
|
2024
Q2 | $3.66M | Hold |
325,141
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $3.58M | Hold |
325,141
| – | – | 0.1% | 111 |
|
|
2023
Q4 | $3.55M | Sell |
325,141
-194,859
| -37% | -$2.13M | 0.11% | 99 |
|
|
2023
Q3 | $5.58M | Sell |
520,000
-1,460,000
| -74% | -$15.7M | 0.1% | 108 |
|
|
2023
Q2 | $20.8M | Hold |
1,980,000
| – | – | 0.44% | 33 |
|
|
2023
Q1 | $20.4M | Buy |
+1,980,000
| New | +$20.4M | 0.48% | 34 |
|
|
2022
Q4 | – | Sell |
-1,980,000
| Closed | -$19.7M | – | 412 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 0.22% | 52 |
|
|
2022
Q2 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.2% | 54 |
|