Purchases and Sales Made in Q3 2023 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.2M - $4.3M
|
400K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
273KNew |
$2.86M - $2.93M
|
273K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
126K+ 48.38% |
$1.32M - $1.36M
|
387K
$4.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
64.9KNew |
$680K - $697K
|
64.9K
$739K
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
46.4KNew |
$487K - $499K
|
46.4K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
44.9K+ 10.82% |
$471K - $483K
|
460K
$5.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
35.2KNew |
$369K - $378K
|
35.2K
$401K
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
8.31KNew |
$87.2K - $89.3K
|
8.31K
$94.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.94K+ 5.29% |
$83.3K - $85.4K
|
158K
$1.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.28K- 1.07% |
$44.8K - $46K
|
397K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 3.06% |
$128K - $132K
|
388K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-14.3K- 14.32% |
$150K - $154K
|
85.7K
$977K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-29.5K- 94.2% |
$309K - $317K
|
1.82K
$20.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-83.6K- 29.56% |
$877K - $899K
|
199K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 25.0% |
$1.05M - $1.08M
|
300K
$3.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-144K- 21.14% |
$1.52M - $1.55M
|
539K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-590K- 59.6% |
$6.19M - $6.34M
|
400K
$4.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-700K- 70.0% |
$7.34M - $7.53M
|
300K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.46M- 73.74% |
$15.3M - $15.7M
|
520K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-1.58M- 79.8% |
$16.6M - $17M
|
400K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.62M- 82.0% |
$17M - $17.5M
|
356K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.77M- 89.84% |
$18.6M - $19M
|
200K
$2.28M
|