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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-938,800	Closed	-$117K	–	665
2024 Q1	$117K	Hold	938,800	–	–	﹤0.01%	418
2023 Q4	$26.4K	Hold	938,800	–	–	﹤0.01%	435
2023 Q3	$37.4K	Hold	938,800	–	–	﹤0.01%	496
2023 Q2	$29.4K	Buy	+938,800	New	+$85.7K	﹤0.01%	520

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's GAQ.WS Position: Q2 2024 in Review

UBS O'Connor sold out of 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) in Q2 2024, closing a stake of 938,800 shares — an estimated $117K sold.

UBS O'Connor first reported a position in GAQ.WS in Q2 2023 and held it in 4 quarters. The position peaked at $117K in Q1 2024. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

UBS O'Connor reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 938,800 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 shares in Q2 2024, an estimated $117K.
UBS O'Connor first reported a position in 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 in Q2 2023 and held it in 4 quarters.
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 position peaked at $117K in Q1 2024.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

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