Weiss Asset Management’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$1.67K | – | 923 |
|
|
2024
Q3 | $1.67K | Hold |
125,000
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.61K | Buy |
125,000
+45,000
| +56% | +$581 | ﹤0.01% | 251 |
|
|
2024
Q1 | $882K | Hold |
80,000
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $870K | Hold |
80,000
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $858K | Hold |
80,000
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $842K | Hold |
80,000
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $825K | Sell |
80,000
-400,000
| -83% | -$4.12M | 0.05% | 169 |
|
|
2022
Q4 | $4.86M | Hold |
480,000
| – | – | 0.2% | 130 |
|
|
2022
Q3 | $4.79M | Hold |
480,000
| – | – | 0.12% | 239 |
|
|
2022
Q2 | $4.7M | Sell |
480,000
-1,500,000
| -76% | -$14.7M | 0.11% | 224 |
|
|
2022
Q1 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.4% | 46 |
|