Cantor Fitzgerald’s DigiAsia Corp. Warrant FAASW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Hold |
1,482,330
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $44.5K | Hold |
1,482,330
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $196K | Hold |
1,482,330
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $282K | Hold |
1,482,330
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $1 | Buy |
1,482,330
+700,000
| +89% | +$1 | ﹤0.01% | 223 |
|
|
2024
Q1 | $22.7K | Sell |
782,330
-700,000
| -47% | -$20.3K | 0.01% | 192 |
|
|
2023
Q4 | $24.1K | Buy |
1,482,330
+700,000
| +89% | +$11.4K | ﹤0.01% | 184 |
|
|
2023
Q3 | $20.3K | Hold |
782,330
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $23.4K | Hold |
782,330
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $72.2K | Hold |
782,330
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $20K | Buy |
782,330
+99,400
| +15% | +$2.54K | ﹤0.01% | 642 |
|
|
2022
Q3 | $27K | Hold |
682,930
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $48K | Hold |
682,930
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $198K | Sell |
682,930
-17,070
| -2% | -$4.95K | 0.01% | 253 |
|
|
2021
Q4 | $337K | Buy |
+700,000
| New | +$337K | 0.02% | 242 |
|