WCMNY
GAQ

Westchester Capital Management (New York)’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-425,000
Closed -$4.68M – 255
2024
Q1 		$4.68M Buy
425,000
+50,000
+13% +$549K 0.17% 88
2023
Q4 		$4.07M Buy
375,000
+50,000
+15% +$541K 0.14% 103
2023
Q3 		$3.48M Hold
325,000
– – 0.1% 140
2023
Q2 		$3.42M Hold
325,000
– – 0.11% 168
2023
Q1 		$3.35M Buy
+325,000
New +$3.34M 0.1% 206

Other funds holding GAQ

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Westchester Capital Management (New York)'s GAQ Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) in Q2 2024, closing a stake of 425,000 shares — an estimated $4.68M sold.

Westchester Capital Management (New York) first reported a position in GAQ in Q1 2023 and held it in 5 quarters. The position peaked at $4.68M in Q1 2024. 17 funds tracked by Wall St. Rank hold GAQ as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining Generation Asia I Acquisition Limited Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 425,000 Generation Asia I Acquisition Limited Class A Ordinary Shares shares in Q2 2024, an estimated $4.68M.
  • Westchester Capital Management (New York) first reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Generation Asia I Acquisition Limited Class A Ordinary Shares position peaked at $4.68M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Class A Ordinary Shares as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.