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.
17 hedge funds and large institutions have $5.12M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
21% more funds holding
Funds holding: 14 → 17 (+3)
15% less capital invested
Capital invested by funds: $6.03M → $5.12M (-$914K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$116K |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$94K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$61.4K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.15K |
| 5 |
CAC
Cowen and Company
New York
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$76K |
GAQ.WS Hedge Fund Activity: Q3 2022 in Review
17 of the 5,805 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 Q3 2022, worth a combined $5.12M — down 15% from $6.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAQ.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $116K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1M sold.
- 17 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 Q3 2022, up from 14 in Q2 2022.
- Funds reported $5.12M 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 Q3 2022, down 15% quarter-over-quarter.
- 4 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 Q3 2022 and 1 closed out, a net change of +3 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 Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $116K 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 Q3 2022 was Mangrove Partners, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2022.