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 $5.61M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $5.12M → $5.61M (+$491K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.64K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.2K |
| 4 |
CS
Clear Street
New York
|
+$1.19K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$630 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20K |
| 2 |
AGM
Alpine Global Management
New York
|
-$4K |
GAQ.WS Hedge Fund Activity: Q4 2022 in Review
17 of the 6,221 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 Q4 2022, worth a combined $5.61M — up 9.6% from $5.12M a quarter earlier.
Fund positioning in GAQ.WS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15K. The largest seller was Magnetar Financial, exiting entirely with an estimated $20K 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $5.61M 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 Q4 2022, up 9.6% quarter-over-quarter.
- 3 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 Q4 2022 and 3 closed out, a net change of 0 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 Q4 2022 was Calamos Advisors, an estimated $15K 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 Q4 2022 was Magnetar Financial, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2022.