BFM
FAASW

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

Boothbay Fund 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
-27,000
Closed -$273K – 2508
2022
Q3 		$273K Hold
27,000
– – 0.01% 1599
2022
Q2 		$270K Hold
27,000
– – 0.01% 1539
2022
Q1 		$269K Hold
27,000
– – 0.01% 1682
2021
Q4 		$266K Buy
+27,000
New +$13.5K 0.01% 1322

Other funds holding FAASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management's FAASW Position: Q4 2022 in Review

Boothbay Fund Management sold out of DigiAsia Corp Warrant (FAASW) in Q4 2022, closing a stake of 27,000 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in FAASW in Q4 2021 and held it in 4 quarters. The position peaked at $273K in Q3 2022. 39 funds tracked by Wall St. Rank hold FAASW as of Q4 2022.

  • Boothbay Fund Management reported no remaining DigiAsia Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,000 DigiAsia Corp Warrant shares in Q4 2022, an estimated $273K.
  • Boothbay Fund Management first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's DigiAsia Corp Warrant position peaked at $273K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2022.

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