Virtu Financial’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,590
| Closed | -$234K | – | 2337 |
|
|
2023
Q4 | $234K | Sell |
21,590
-225
| -1% | -$2.44K | 0.02% | 732 |
|
|
2023
Q3 | $233K | Buy |
21,815
+4,840
| +29% | +$51.7K | 0.02% | 605 |
|
|
2023
Q2 | $178K | Buy |
16,975
+5,402
| +47% | +$56.6K | 0.01% | 849 |
|
|
2023
Q1 | $119K | Buy |
+11,573
| New | +$119K | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-17,530
| Closed | -$173K | – | 2377 |
|
|
2022
Q2 | $173K | Buy |
17,530
+1,447
| +9% | +$14.3K | 0.01% | 803 |
|
|
2022
Q1 | $158K | Buy |
+16,083
| New | +$158K | 0.01% | 860 |
|