UOC
GAQ.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-938,800
Closed -$117K – 593
2024
Q1 		$117K Hold
938,800
– – ﹤0.01% 380
2023
Q4 		$26.4K Hold
938,800
– – ﹤0.01% 386
2023
Q3 		$37.4K Hold
938,800
– – ﹤0.01% 431
2023
Q2 		$29.4K Buy
+938,800
New +$29.4K ﹤0.01% 466