BCM
FAAS

Basso Capital Management’s DigiAsia FAAS Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-302,760
Closed -$3.02M – 437
2022
Q2 		$3.02M Buy
302,760
+249,000
+463% +$2.48M 0.32% 109
2022
Q1 		$535K Buy
53,760
+4
+0% +$40 0.05% 345
2021
Q4 		$529K Buy
53,756
+39,901
+288% +$394K 0.06% 289
2021
Q3 		$138K Buy
+13,855
New +$136K 0.02% 323

Other funds holding FAAS

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Basso Capital Management's FAAS Position: Q3 2022 in Review

Basso Capital Management sold out of DigiAsia (FAAS) in Q3 2022, closing a stake of 302,760 shares — an estimated $3.02M sold.

Basso Capital Management first reported a position in FAAS in Q3 2021 and held it in 4 quarters. The position peaked at $3.02M in Q2 2022. 54 funds tracked by Wall St. Rank hold FAAS as of Q3 2022.

  • Basso Capital Management reported no remaining DigiAsia position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 302,760 DigiAsia shares in Q3 2022, an estimated $3.02M.
  • Basso Capital Management first reported a position in DigiAsia in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's DigiAsia position peaked at $3.02M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held DigiAsia as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.