Barclays
FAAS

Barclays’s DigiAsia FAAS Stock Holding History

Barclays’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
-123,475
Closed -$1.27M – 5406
2022
Q4 		$1.27M Hold
123,475
– – ﹤0.01% 2618
2022
Q3 		$1.25M Buy
123,475
+11,791
+11% +$118K ﹤0.01% 2064
2022
Q2 		$1.12M Buy
111,684
+15,884
+17% +$158K ﹤0.01% 2262
2022
Q1 		$953K Buy
+95,800
New +$950K ﹤0.01% 2448

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

Barclays's FAAS Position: Q1 2023 in Review

Barclays sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 123,475 shares — an estimated $1.27M sold.

Barclays first reported a position in FAAS in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Barclays reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 123,475 DigiAsia shares in Q1 2023, an estimated $1.27M.
  • Barclays first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
  • Barclays's DigiAsia position peaked at $1.27M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.