UBS O'Connor’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-314,964	Closed	-$3.53M	–	616
2024 Q3	$3.53M	Sell	314,964 -10,177	-3%	-$114K	0.09%	123
2024 Q2	$3.66M	Hold	325,141	–	–	0.1%	133
2024 Q1	$3.58M	Hold	325,141	–	–	0.1%	112
2023 Q4	$3.55M	Sell	325,141 -194,859	-37%	-$2.11M	0.11%	100
2023 Q3	$5.58M	Sell	520,000 -1,460,000	-74%	-$15.5M	0.1%	109
2023 Q2	$20.8M	Hold	1,980,000	–	–	0.44%	33
2023 Q1	$20.4M	Buy	+1,980,000	New	+$20.3M	0.48%	34
2022 Q4	–	Sell	-1,980,000	Closed	-$19.7M	–	421
2022 Q3	$19.7M	Hold	1,980,000	–	–	0.22%	54
2022 Q2	$19.4M	Buy	+1,980,000	New	+$19.4M	0.2%	56

UBS O'Connor's GAQ Position: Q4 2024 in Review

UBS O'Connor sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2024, closing a stake of 314,964 shares — an estimated $3.53M sold.

UBS O'Connor first reported a position in GAQ in Q2 2022 and held it in 9 quarters. The position peaked at $20.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold GAQ as of Q4 2024.

UBS O'Connor reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 314,964 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2024, an estimated $3.53M.
UBS O'Connor first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
UBS O'Connor's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $20.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.