Verition Fund Management
GAQ

Verition Fund Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-157,940
Closed -$1.74M – 3342
2024
Q1 		$1.74M Hold
157,940
– – 0.01% 1286
2023
Q4 		$1.72M Hold
157,940
– – 0.01% 915
2023
Q3 		$1.7M Buy
157,940
+7,940
+5% +$84.1K 0.02% 856
2023
Q2 		$1.58M Buy
+150,000
New +$1.57M 0.02% 780

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management's GAQ Position: Q2 2024 in Review

Verition Fund Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 157,940 shares — an estimated $1.74M sold.

Verition Fund Management first reported a position in GAQ in Q2 2023 and held it in 4 quarters. The position peaked at $1.74M in Q1 2024. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Verition Fund Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 157,940 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $1.74M.
  • Verition Fund Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Verition Fund Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $1.74M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.