GENERATION ASIA I ACQUISITIO - CL A ORD SHS (GAQ)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q3 2024
2.26M
Holdings value Q3 2024
$25.3M
Value change Q3 2024
-$532K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
3
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.26M $25.3M -$532K $11.20 12
2024 Q2 2.77M $26M -$58.5M $11.25 15
2024 Q1 7.68M $84.6M +$276K $11.02 31
2023 Q4 7.66M $83.3M -$1.21M $10.87 29
2023 Q3 7.78M $83.5M -$127M $10.73 32
2023 Q2 19.7M $207M +$17.3M $10.52 43
2023 Q1 18.1M $186M +$20.5M $10.31 37
2022 Q4 16.1M $163M -$13.9M $10.12 27
2022 Q3 17.5M $174M +$44.9M $9.97 23
2022 Q2 13.3M $131M +$46.4M $9.80 22
2022 Q1 8.12M $79.5M +$72.1M $9.79 10