Basso Capital Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Basso Capital Management’s Portfolio FAASW Stock Details FAASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,500	Closed	-$5K	–	109
2022 Q3	$5K	Hold	124,500	–	–	﹤0.01%	325
2022 Q2	$9K	Buy	+124,500	New	+$18K	﹤0.01%	517

Other funds holding FAASW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Basso Capital Management's FAASW Position: Q4 2022 in Review

Basso Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q4 2022, closing a stake of 124,500 shares — an estimated $5K sold.

Basso Capital Management first reported a position in FAASW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 39 funds tracked by Wall St. Rank hold FAASW as of Q4 2022.

Basso Capital Management reported no remaining DigiAsia Corp Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 124,500 DigiAsia Corp Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 2 quarters.
Basso Capital Management's DigiAsia Corp Warrant position peaked at $9K in Q2 2022.
39 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.