Weiss Asset Management’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

Weiss Asset Management’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	-324,634	Closed	-$26.8K	–	444
2024 Q1	$26.8K	Hold	324,634	–	–	﹤0.01%	275
2023 Q4	$9.74K	Hold	324,634	–	–	﹤0.01%	349
2023 Q3	$18.9K	Hold	324,634	–	–	﹤0.01%	155
2023 Q2	$12.9K	Hold	324,634	–	–	﹤0.01%	191
2023 Q1	$46.7K	Hold	324,634	–	–	﹤0.01%	276
2022 Q4	$19.5K	Sell	324,634 -1	-0%	–	﹤0.01%	490
2022 Q3	$32K	Sell	324,635 -650,925	-67%	-$76K	﹤0.01%	607
2022 Q2	$151K	Sell	975,560 -3,300	-0.3%	-$785	﹤0.01%	539
2022 Q1	$284K	Buy	+978,860	New	+$338K	0.01%	677

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

Weiss Asset Management's GAQ.WS Position: Q2 2024 in Review

Weiss Asset Management 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 324,634 shares — an estimated $26.8K sold.

Weiss Asset Management first reported a position in GAQ.WS in Q1 2022 and held it in 9 quarters. The position peaked at $284K in Q1 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Weiss Asset Management 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.
Weiss Asset Management sold 324,634 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 $26.8K.
Weiss Asset Management 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 Q1 2022 and held it in 9 quarters.
Weiss Asset Management'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 $284K in Q1 2022.
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 Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.