Weiss Asset Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-125,000	Closed	-$1.67K	–	935
2024 Q3	$1.67K	Hold	125,000	–	–	﹤0.01%	592
2024 Q2	$1.61K	Buy	125,000 +45,000	+56%	+$502K	﹤0.01%	269
2024 Q1	$882K	Hold	80,000	–	–	0.03%	199
2023 Q4	$870K	Hold	80,000	–	–	0.04%	166
2023 Q3	$858K	Hold	80,000	–	–	0.05%	102
2023 Q2	$842K	Hold	80,000	–	–	0.06%	107
2023 Q1	$825K	Sell	80,000 -400,000	-83%	-$4.11M	0.05%	184
2022 Q4	$4.86M	Hold	480,000	–	–	0.2%	145
2022 Q3	$4.79M	Hold	480,000	–	–	0.12%	249
2022 Q2	$4.7M	Sell	480,000 -1,500,000	-76%	-$14.7M	0.11%	235
2022 Q1	$19.4M	Buy	+1,980,000	New	+$19.3M	0.4%	55

Weiss Asset Management's GAQ Position: Q4 2024 in Review

Weiss Asset Management sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.67K sold.

Weiss Asset Management first reported a position in GAQ in Q1 2022 and held it in 11 quarters. The position peaked at $19.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold GAQ as of Q4 2024.

Weiss Asset Management reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 125,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q4 2024, an estimated $1.67K.
Weiss Asset Management first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Weiss Asset Management's Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $19.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.