AA
FAAS

AQR Arbitrage’s DigiAsia FAAS Stock Holding History

AQR Arbitrage’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-294,000
Closed -$3.02M – 1077
2022
Q4 		$3.02M Hold
294,000
– – 0.08% 331
2022
Q3 		$2.97M Hold
294,000
– – 0.07% 400
2022
Q2 		$2.93M Buy
294,000
+150,000
+104% +$1.5M 0.07% 377
2022
Q1 		$1.43M Sell
144,000
-102,000
-41% -$1.01M 0.04% 435
2021
Q4 		$2.42M Buy
+246,000
New +$2.43M 0.06% 347

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage's FAAS Position: Q1 2023 in Review

AQR Arbitrage sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 294,000 shares — an estimated $3.02M sold.

AQR Arbitrage first reported a position in FAAS in Q4 2021 and held it in 5 quarters. The position peaked at $3.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • AQR Arbitrage reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 294,000 DigiAsia shares in Q1 2023, an estimated $3.02M.
  • AQR Arbitrage first reported a position in DigiAsia in Q4 2021 and held it in 5 quarters.
  • AQR Arbitrage's DigiAsia position peaked at $3.02M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.