Boothbay Fund Management’s DigiAsia Corp. Warrant FAASW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,000
Closed -$273K 2196
2022
Q3
$273K Hold
27,000
0.01% 1367
2022
Q2
$270K Hold
27,000
0.01% 1321
2022
Q1
$269K Hold
27,000
0.01% 1323
2021
Q4
$266K Buy
+27,000
New +$266K 0.01% 1166