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.
2 hedge funds and large institutions have $21.8K 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 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 18 closing their positions.
89% less funds holding
Funds holding: 19 → 2 (-17)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 18
98% less capital invested
Capital invested by funds: $1.24M → $21.8K (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$45.4K |
| 2 |
Goldman Sachs
New York
|
+$3.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$472K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$117K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$95.7K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$81.8K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$74.3K |
GAQ.WS Hedge Fund Activity: Q2 2024 in Review
2 of the 6,935 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 2024, worth a combined $21.8K — down 98% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GAQ.WS and 1 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $45.4K. The largest seller was Athos Capital, exiting entirely with an estimated $472K sold.
- 2 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 2024, down from 19 in Q1 2024.
- Funds reported $21.8K 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 2024, down 98% quarter-over-quarter.
- 1 fund 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 2024 and 18 closed out, a net change of -17 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 2024 was Clear Street, an estimated $45.4K 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 2024 was Athos Capital, an estimated $472K sold.
Based on aggregated 13F filings for Q2 2024.