Purchases and Sales Made in Q1 2024 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q1 2024. 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 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
400KNew |
$4.35M - $4.44M
|
400K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
326K+ 88.58% |
$3.55M - $3.62M
|
695K
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
227KNew |
$2.47M - $2.52M
|
227K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.17M - $2.22M
|
200K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
104K+ 38.3% |
$1.13M - $1.16M
|
377K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50K+ 13.33% |
$544K - $556K
|
425K
$4.85M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.1K+ 245.98% |
$284K - $291K
|
36.8K
$419K
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 4.24% |
$272K - $278K
|
616K
$7.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
20KNew |
$217K - $222K
|
20K
$228K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$132K - $135K
|
12.2K
$139K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100- 0.03% |
$1.09K - $1.11K
|
388K
$4.42M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-506- 84.47% |
$5.5K - $5.62K
|
93
$1.06K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-610- 1.73% |
$6.63K - $6.78K
|
34.6K
$394K
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-5.45K- 8.67% |
$59.2K - $60.5K
|
57.4K
$654K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-16K- 7.19% |
$173K - $177K
|
206K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.2K- 8.3% |
$459K - $469K
|
466K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50.1K- 12.52% |
$545K - $557K
|
350K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-200K- 57.14% |
$2.17M - $2.22M
|
150K
$1.71M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-326K- 76.7% |
$3.54M - $3.62M
|
98.9K
$1.13M
|