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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,634
| Closed | -$26.8K | – | 435 |
|
|
2024
Q1 | $26.8K | Hold |
324,634
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $9.74K | Hold |
324,634
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $18.9K | Hold |
324,634
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $12.9K | Hold |
324,634
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $46.7K | Hold |
324,634
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $19.5K | Sell |
324,634
-1
| -0% | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $32K | Sell |
324,635
-650,925
| -67% | -$64.2K | ﹤0.01% | 594 |
|
|
2022
Q2 | $151K | Sell |
975,560
-3,300
| -0.3% | -$511 | ﹤0.01% | 527 |
|
|
2022
Q1 | $284K | Buy |
+978,860
| New | +$284K | 0.01% | 663 |
|