Boothbay Fund Management’s DigiAsia FAAS Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-106,802	Closed	-$1.16M	–	2133
2023 Q2	$1.16M	Hold	106,802	–	–	0.03%	767
2023 Q1	$1.12M	Buy	+106,802	New	+$1.11M	0.02%	942

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Boothbay Fund Management's FAAS Position: Q3 2023 in Review

Boothbay Fund Management sold out of DigiAsia (FAAS) in Q3 2023, closing a stake of 106,802 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in FAAS in Q1 2023 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 19 funds tracked by Wall St. Rank hold FAAS as of Q3 2023.

Boothbay Fund Management reported no remaining DigiAsia position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 106,802 DigiAsia shares in Q3 2023, an estimated $1.16M.
Boothbay Fund Management first reported a position in DigiAsia in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's DigiAsia position peaked at $1.16M in Q2 2023.
19 funds tracked by Wall St. Rank held DigiAsia as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.