Virtu Financial’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
Q2 | – | Sell |
-36,778
| Closed | -$405K | – | 2026 |
|
|
2024
Q1 | $405K | Buy |
36,778
+26,148
| +246% | +$288K | 0.03% | 492 |
|
|
2023
Q4 | $116K | Buy |
+10,630
| New | +$116K | 0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-10,583
| Closed | -$111K | – | 2048 |
|
|
2023
Q2 | $111K | Sell |
10,583
-6,839
| -39% | -$71.7K | 0.01% | 1013 |
|
|
2023
Q1 | $180K | Buy |
+17,422
| New | +$180K | 0.02% | 786 |
|
|
2022
Q4 | – | Sell |
-15,199
| Closed | -$152K | – | 2267 |
|
|
2022
Q3 | $152K | Buy |
+15,199
| New | +$152K | 0.01% | 969 |
|