AGM
FAASW

Alpine Global Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Alpine Global Management’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,119
Closed – – 431
2022
Q4 		$0 Hold
13,119
– – ﹤0.01% 550
2022
Q3 		$1K Buy
13,119
+119
+0.9% +$5 ﹤0.01% 414
2022
Q2 		$1K Buy
+13,000
New +$1.88K ﹤0.01% 487

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alpine Global Management's FAASW Position: Q1 2023 in Review

Alpine Global Management sold out of DigiAsia Corp Warrant (FAASW) in Q1 2023, closing a stake of 13,119 shares.

Alpine Global Management first reported a position in FAASW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 36 funds tracked by Wall St. Rank hold FAASW as of Q1 2023.

  • Alpine Global Management reported no remaining DigiAsia Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,119 DigiAsia Corp Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's DigiAsia Corp Warrant position peaked at $1K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.