Wealthspring Capital’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

Wealthspring Capital’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,500	Closed	-$2.52K	–	83
2024 Q1	$2.52K	Sell	30,500 -925	-3%	-$58	﹤0.01%	52
2023 Q4	$943	Sell	31,425 -1,000	-3%	-$35	﹤0.01%	60
2023 Q3	$1.88K	Buy	+32,425	New	+$2.62K	﹤0.01%	64

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital's GAQ.WS Position: Q2 2024 in Review

Wealthspring Capital sold out of Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GAQ.WS) in Q2 2024, closing a stake of 30,500 shares — an estimated $2.52K sold.

Wealthspring Capital first reported a position in GAQ.WS in Q3 2023 and held it in 3 quarters. The position peaked at $2.52K in Q1 2024. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Wealthspring Capital reported no remaining Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Wealthspring Capital sold 30,500 Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $2.52K.
Wealthspring Capital first reported a position in Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023 and held it in 3 quarters.
Wealthspring Capital's Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.52K in Q1 2024.
2 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.