AA
FAASW

AQR Arbitrage’s DigiAsia Corp Warrant FAASW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-99,025
Closed -$3.05K – 650
2023
Q4 		$3.05K Sell
99,025
-22,825
-19% -$664 ﹤0.01% 601
2023
Q3 		$3.33K Hold
121,850
– – ﹤0.01% 713
2023
Q2 		$3.62K Hold
121,850
– – ﹤0.01% 828
2023
Q1 		$11.2K Sell
121,850
-3,150
-3% -$243 ﹤0.01% 845
2022
Q4 		$3.24K Hold
125,000
– – ﹤0.01% 1082
2022
Q3 		$5K Hold
125,000
– – ﹤0.01% 1252
2022
Q2 		$9K Hold
125,000
– – ﹤0.01% 1236
2022
Q1 		$36K Buy
125,000
+62,500
+100% +$21.2K ﹤0.01% 991
2021
Q4 		$616K Buy
+62,500
New +$31.2K 0.02% 823

Other funds holding FAASW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AQR Arbitrage's FAASW Position: Q1 2024 in Review

AQR Arbitrage sold out of DigiAsia Corp Warrant (FAASW) in Q1 2024, closing a stake of 99,025 shares — an estimated $3.05K sold.

AQR Arbitrage first reported a position in FAASW in Q4 2021 and held it in 9 quarters. The position peaked at $616K in Q4 2021. 21 funds tracked by Wall St. Rank hold FAASW as of Q1 2024.

  • AQR Arbitrage reported no remaining DigiAsia Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 99,025 DigiAsia Corp Warrant shares in Q1 2024, an estimated $3.05K.
  • AQR Arbitrage first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's DigiAsia Corp Warrant position peaked at $616K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.