Purchases and Sales Made in Q2 2022 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q2 2022. The information is specifically focused on institutions that hold shares of Generation Asia I Acquisition Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.24MNew |
$12.1M - $12.3M
|
1.24M
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1MNew |
$9.75M - $9.85M
|
1M
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
632KNew |
$6.16M - $6.23M
|
632K
$7.21M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
425KNew |
$4.14M - $4.19M
|
425K
$4.85M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
374KNew |
$3.65M - $3.69M
|
374K
$4.27M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
373KNew |
$3.64M - $3.68M
|
373K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$2.85M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
248KNew |
$2.42M - $2.44M
|
248K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
205KNew |
$2M - $2.02M
|
205K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$975K - $985K
|
100K
$1.14M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.5KNew |
$775K - $783K
|
79.5K
$907K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50KNew |
$488K - $493K
|
50K
$570K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.1KNew |
$479K - $484K
|
49.1K
$560K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-1- -0.0% |
$9.75 - $9.85
|
50.2K
$572K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-26.3K- 1.56% |
$256K - $259K
|
1.65M
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-410K- 35.32% |
$3.99M - $4.03M
|
750K
$8.55M
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-500KClosed |
$4.87M - $4.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.5M- 75.76% |
$14.6M - $14.8M
|
480K
$5.47M
|