Cantor Fitzgerald’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 |
-1,482,330
| Closed | -$74K | – | 567 |
|
|
2025
Q2 | $74K | Hold |
1,482,330
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $44.5K | Hold |
1,482,330
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $196K | Hold |
1,482,330
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $282K | Hold |
1,482,330
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $1 | Buy |
1,482,330
+700,000
| +89% | +$47.3K | ﹤0.01% | 255 |
|
|
2024
Q1 | $22.7K | Sell |
782,330
-700,000
| -47% | -$28.7K | 0.01% | 206 |
|
|
2023
Q4 | $24.1K | Buy |
1,482,330
+700,000
| +89% | +$20.4K | ﹤0.01% | 184 |
|
|
2023
Q3 | $20.3K | Hold |
782,330
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $23.4K | Hold |
782,330
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $72.2K | Hold |
782,330
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $20K | Buy |
782,330
+99,400
| +15% | +$2.63K | ﹤0.01% | 643 |
|
|
2022
Q3 | $27K | Hold |
682,930
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $48K | Hold |
682,930
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $198K | Sell |
682,930
-17,070
| -2% | -$5.8K | 0.01% | 257 |
|
|
2021
Q4 | $337K | Buy |
+700,000
| New | +$350K | 0.02% | 248 |
|
Cantor Fitzgerald's FAASW Position: Q3 2025 in Review
Cantor Fitzgerald sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 1,482,330 shares — an estimated $74K sold.
Cantor Fitzgerald first reported a position in FAASW in Q4 2021 and held it in 15 quarters. The position peaked at $337K in Q4 2021. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Cantor Fitzgerald reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Cantor Fitzgerald sold 1,482,330 DigiAsia Corp Warrant shares in Q3 2025, an estimated $74K.
- Cantor Fitzgerald first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 15 quarters.
- Cantor Fitzgerald's DigiAsia Corp Warrant position peaked at $337K in Q4 2021.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.