Purchases and Sales Made in Q1 2023 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
911K+ 6982.25% |
$9.22M - $10M
|
924K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
885K+ 81.74% |
$8.96M - $9.76M
|
1.97M
$22.4M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
541K+ 81.0% |
$5.48M - $5.97M
|
1.21M
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
325KNew |
$3.29M - $3.58M
|
325K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
271KNew |
$2.74M - $2.99M
|
271K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 100.0% |
$2.53M - $2.76M
|
500K
$5.7M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
213KNew |
$2.15M - $2.34M
|
213K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$2.01M - $2.18M
|
198K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.01M - $1.1M
|
100K
$1.14M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.4KNew |
$176K - $192K
|
17.4K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$119K - $130K
|
11.8K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
3K+ 0.75% |
$30.4K - $33.1K
|
401K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
599New |
$6.06K - $6.6K
|
599
$6.83K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
400New |
$4.05K - $4.41K
|
400
$4.56K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 38.78% |
$154K - $168K
|
24K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-25.6K- 4.05% |
$259K - $282K
|
607K
$6.92M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-50.5K- 11.2% |
$511K - $556K
|
400K
$4.56M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-225K- 22.5% |
$2.28M - $2.48M
|
775K
$8.84M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-400K- 83.33% |
$4.05M - $4.41M
|
80K
$912K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-936K- 82.39% |
$9.47M - $10.3M
|
200K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.07M- 94.3% |
$20.9M - $22.8M
|
125K
$1.43M
|