Aristeia Capital’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-422,355
| Closed | -$17.8K | – | 635 |
|
|
2025
Q2 | $17.8K | Buy |
422,355
+300,000
| +245% | +$15.3K | ﹤0.01% | 452 |
|
|
2025
Q1 | $3.98K | Sell |
122,355
-2,645
| -2% | -$198 | ﹤0.01% | 423 |
|
|
2024
Q4 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $8.38K | Hold |
125,000
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $5.72K | Hold |
125,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $3.55K | Hold |
125,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $3.47K | Hold |
125,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $3.39K | Hold |
125,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $10.9K | Hold |
125,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $2.88K | Hold |
125,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $36K | Buy |
+125,000
| New | +$42.5K | ﹤0.01% | 673 |
|
Aristeia Capital's FAASW Position: Q3 2025 in Review
Aristeia Capital sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 422,355 shares — an estimated $17.8K sold.
Aristeia Capital first reported a position in FAASW in Q1 2022 and held it in 14 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Aristeia Capital reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Aristeia Capital sold 422,355 DigiAsia Corp Warrant shares in Q3 2025, an estimated $17.8K.
- Aristeia Capital first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 14 quarters.
- Aristeia Capital's DigiAsia Corp Warrant position peaked at $36K in Q1 2022.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.