VF
GAQ

Virtu Financial’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Virtu Financial’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
-36,778
Closed -$405K – 2026
2024
Q1 		$405K Buy
36,778
+26,148
+246% +$287K 0.03% 492
2023
Q4 		$116K Buy
+10,630
New +$115K 0.01% 993
2023
Q3 		– Sell
-10,583
Closed -$111K – 2048
2023
Q2 		$111K Sell
10,583
-6,839
-39% -$71.5K 0.01% 1013
2023
Q1 		$180K Buy
+17,422
New +$179K 0.02% 786
2022
Q4 		– Sell
-15,199
Closed -$152K – 2267
2022
Q3 		$152K Buy
+15,199
New +$150K 0.01% 969

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

Virtu Financial's GAQ Position: Q2 2024 in Review

Virtu Financial sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 36,778 shares — an estimated $405K sold.

Virtu Financial first reported a position in GAQ in Q3 2022 and held it in 5 quarters. The position peaked at $405K in Q1 2024. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Virtu Financial reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 36,778 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $405K.
  • Virtu Financial first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $405K 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 Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.