Purchases and Sales Made in Q4 2023 in Generation Asia I Acquisition LTD (GAQ)
This table provides information about the institutional ownership of Generation Asia I Acquisition LTD (GAQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
766KNew |
$8.23M - $8.35M
|
766K
$8.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
466KNew |
$5.01M - $5.08M
|
466K
$5.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
424KNew |
$4.56M - $4.63M
|
424K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
169K+ 84.83% |
$1.82M - $1.84M
|
368K
$4.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
122K+ 31.53% |
$1.31M - $1.33M
|
509K
$5.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100K+ 33.37% |
$1.08M - $1.09M
|
400K
$4.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
52K+ 9.65% |
$559K - $568K
|
591K
$6.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50K+ 16.67% |
$538K - $546K
|
350K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50K+ 15.38% |
$538K - $546K
|
375K
$4.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.8K+ 59.97% |
$299K - $304K
|
74.3K
$847K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$114K - $116K
|
10.6K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
30+ 0.01% |
$323 - $327
|
273K
$3.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2K- 3.08% |
$21.5K - $21.8K
|
62.9K
$716K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-104K- 27.69% |
$1.12M - $1.14M
|
273K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-170K- 42.5% |
$1.83M - $1.85M
|
230K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-175K- 44.07% |
$1.88M - $1.91M
|
222K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-195K- 37.47% |
$2.09M - $2.13M
|
325K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-300K- 75.0% |
$3.23M - $3.27M
|
100K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-775K- 100.0% |
$8.33M - $8.46M
|
26
$296
|