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

Virtu Financial’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$50.8K	0.02%	605
2023 Q2	$178K	Buy	16,975 +5,402	+47%	+$56.2K	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	+$160K	0.01%	860

Other funds holding GAQ.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's GAQ.U Position: Q1 2024 in Review

Virtu Financial sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q1 2024, closing a stake of 21,590 shares — an estimated $234K sold.

Virtu Financial first reported a position in GAQ.U in Q1 2022 and held it in 6 quarters. The position peaked at $234K in Q4 2023. 2 funds tracked by Wall St. Rank hold GAQ.U as of Q1 2024.

Virtu Financial reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,590 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $234K.
Virtu Financial first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
Virtu Financial's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $234K in Q4 2023.
2 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.