Aristeia Capital’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
422,355
+300,000
| +245% | +$12.6K | ﹤0.01% | 449 |
|
|
2025
Q1 | $3.98K | Sell |
122,355
-2,645
| -2% | -$86 | ﹤0.01% | 421 |
|
|
2024
Q4 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $8.38K | Hold |
125,000
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $5.72K | Hold |
125,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $3.55K | Hold |
125,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $3.47K | Hold |
125,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $3.39K | Hold |
125,000
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $10.9K | Hold |
125,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $2.88K | Hold |
125,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $36K | Buy |
+125,000
| New | +$36K | ﹤0.01% | 671 |
|