Generation Asia I Acq -CW23GAQWFPreferred / convertible

13F holders, Q2 2024 (June 30)
2holders −17
1new positions
19sold out
$0.04avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Generation Asia I Acq -CW23 (GAQWF) in their 13F filings, down 17 from Q1 2024. 1 opened new positions and 19 sold out. The largest holders were Clear Street LLC ($20K) and Goldman Sachs Group Inc. ($2K).

Company
Generation Asia I Acq -CW23
CUSIP
G38258128
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits19$1.1M

All 13F filers, Q1 2024 → Q2 2024: 505,240 shares bought and 7,628,694 shares sold, net −7,123,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC — Add +1172.3% 505,185 $20K
Goldman Sachs Group Inc. — New 39,763 $2K

"% of holder's portfolio" is GAQWF's weight in each manager's 13F, not the share of Generation Asia I Acq -CW23 the manager owns.