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.
21 hedge funds and large institutions have $769K 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 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
21% less capital invested
Capital invested by funds: $972K → $769K (-$202K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$8.09K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$1.46K |
| 3 |
CAC
Cowen and Company
New York
|
-$60 |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$35 |
| 5 |
CS
Clear Street
New York
|
-$4 |
GAQ.WS Hedge Fund Activity: Q4 2023 in Review
21 of the 6,869 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 2023, worth a combined $769K — down 21% from $972K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAQ.WS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $11. The largest seller was Radcliffe Capital Management, cutting an estimated $8.09K.
- 21 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 2023, down from 23 in Q3 2023.
- Funds reported $769K 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 2023, down 21% quarter-over-quarter.
- 0 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 2023 and 2 closed out, a net change of -2 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 2023 was Citadel Advisors, an estimated $11 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 2023 was Radcliffe Capital Management, an estimated $8.09K sold.
Based on aggregated 13F filings for Q4 2023.