METEORA CAPITAL, LLC

Holdings History for Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ)

Symbol: GAQ
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares
Latest Disclosed Ownership: 700K shares
Security Ownership: 12.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Generation Asia I Acquisition Ltd Class A ordinary shares (GAQ)

2025-02-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 700K shares of Generation Asia I Acquisition Ltd Class A ordinary shares (GAQ). This represents 12.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	12.89%		$7.97M	700K			$11.39	13G/A	12/31/2024	14 Feb 2025 10:50:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.5%	$0	0	-236,461	-100%		Q3 2024
6/30/2024	0.5%	-0.27%	$2.66M	236K	-140,525	-37.3%	$11.25	Q2 2024
3/31/2024	0.71%	+0.21%	$4.15M	377K	+104,403	+38.3%	$11.02	Q1 2024
12/31/2023	0.5%	+0%	$2.96M	273K	+30	+0.01%	$10.85	Q4 2023
9/30/2023	0.5%	+0.5%	$2.92M	273K	+272,553	NEW	$10.72	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.