AC
FAAS

Aristeia Capital’s DigiAsia FAAS Stock Holding History

Aristeia Capital’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
-300,000
Closed -$3.08M – 405
2022
Q4 		$3.08M Hold
300,000
– – 0.06% 274
2022
Q3 		$3.03M Hold
300,000
– – 0.05% 346
2022
Q2 		$3M Buy
300,000
+50,000
+20% +$498K 0.05% 335
2022
Q1 		$2.49M Buy
+250,000
New +$2.48M 0.05% 344

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

Aristeia Capital's FAAS Position: Q1 2023 in Review

Aristeia Capital sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Aristeia Capital first reported a position in FAAS in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Aristeia Capital reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 300,000 DigiAsia shares in Q1 2023, an estimated $3.08M.
  • Aristeia Capital first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's DigiAsia position peaked at $3.08M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.