Calamos Advisors’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-250,000
| Closed | -$12.5K | – | 1028 |
|
|
2025
Q2 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 882 |
|
|
2025
Q1 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $47.5K | Hold |
250,000
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $15.3K | Hold |
250,000
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $10.8K | Hold |
250,000
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $7.7K | Hold |
250,000
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $6.83K | Hold |
250,000
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $7.42K | Hold |
250,000
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $21.9K | Hold |
250,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $5.75K | Hold |
250,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $9K | Buy |
+250,000
| New | +$11.3K | ﹤0.01% | 1176 |
|