Purchases and Sales Made in Q2 2023 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q2 2023. 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 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.98MNew |
$20.4M - $22.1M
|
1.98M
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1.98MNew |
$20.4M - $22.1M
|
1.98M
$22.6M
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1.62M+ 455.56% |
$16.7M - $18.1M
|
1.98M
$22.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
683KNew |
$7.05M - $7.61M
|
683K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
371KNew |
$3.82M - $4.13M
|
371K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
270K+ 900.0% |
$2.78M - $3.01M
|
300K
$3.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
261KNew |
$2.69M - $2.9M
|
261K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
258KNew |
$2.66M - $2.88M
|
258K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
217K+ 109.5% |
$2.24M - $2.42M
|
415K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$2.06M - $2.23M
|
200K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.55M - $1.67M
|
150K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
101KNew |
$1.04M - $1.12M
|
101K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
30.9K+ 7729.0% |
$319K - $344K
|
31.3K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
11.8K+ 4.34% |
$121K - $131K
|
283K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80New |
$825 - $891
|
80
$912
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-5.3K- 5.3% |
$54.6K - $59K
|
94.7K
$1.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.84K- 39.25% |
$70.5K - $76.2K
|
10.6K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 41.67% |
$103K - $111K
|
14K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-27.3K- 12.85% |
$281K - $304K
|
185K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 20.0% |
$1.03M - $1.11M
|
400K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-210K- 17.35% |
$2.16M - $2.34M
|
1M
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-255K- 38.94% |
$2.63M - $2.84M
|
400K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-554K- 91.39% |
$5.72M - $6.18M
|
52.3K
$596K
|