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
GAQ.WS was delisted on the 5th of April, 2024.
14 hedge funds and large institutions have $6.03M invested 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
100% more funds holding
Funds holding: 7 → 14 (+7)
25% more capital invested
Capital invested by funds: $4.82M → $6.03M (+$1.21M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$148K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$54.6K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$24.3K |
| 4 |
AGM
Alpine Global Management
New York
|
+$12K |
| 5 |
AC
Athos Capital
Hong Kong
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$6K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$785 |
| 3 |
CAC
Cowen and Company
New York
|
-$333 |
GAQ.WS Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank 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 (GAQ.WS) for Q2 2022, worth a combined $6.03M — up 25% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GAQ.WS positions and 1 closed out — a net gain of 7 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $148K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $6K sold.
- 14 institutional investors 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 (GAQ.WS) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $6.03M 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 stock for Q2 2022, up 25% quarter-over-quarter.
- 8 funds opened new 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 positions in Q2 2022 and 1 closed out, a net change of +7 holders.
- The largest 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 buyer in Q2 2022 was Periscope Capital, an estimated $148K added.
- The largest 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 seller in Q2 2022 was Fifth Lane Capital, an estimated $6K sold.
Based on aggregated 13F filings for Q2 2022.