Wealthspring Capital’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

Wealthspring Capital’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
2023 Q3	–	Sell	-65,660	Closed	-$690K	–	92
2023 Q2	$690K	Hold	65,660	–	–	0.96%	29
2023 Q1	$657K	Hold	65,660	–	–	1.07%	28
2022 Q4	$658K	Sell	65,660 -75,425	-53%	-$753K	0.98%	21
2022 Q3	$1.41M	Hold	141,085	–	–	0.28%	118
2022 Q2	$1.39M	Hold	141,085	–	–	0.26%	115
2022 Q1	$1.39M	Buy	+141,085	New	+$1.4M	0.27%	121

Other funds holding GAQ.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wealthspring Capital's GAQ.U Position: Q3 2023 in Review

Wealthspring Capital 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 Q3 2023, closing a stake of 65,660 shares — an estimated $690K sold.

Wealthspring Capital first reported a position in GAQ.U in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q3 2022. 2 funds tracked by Wall St. Rank hold GAQ.U as of Q3 2023.

Wealthspring Capital 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 Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 65,660 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $690K.
Wealthspring Capital 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.
Wealthspring Capital'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 $1.41M in Q3 2022.
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 Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.