Citadel Advisors’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,159
| Closed | -$918 | – | 7202 |
|
|
2025
Q1 | $918 | Sell |
26,159
-6,247
| -19% | -$219 | ﹤0.01% | 5793 |
|
|
2024
Q4 | $4.21K | Sell |
32,406
-100
| -0.3% | -$13 | ﹤0.01% | 5769 |
|
|
2024
Q3 | $6.18K | Buy |
32,506
+3,073
| +10% | +$584 | ﹤0.01% | 5496 |
|
|
2024
Q2 | $1.8K | Buy |
+29,433
| New | +$1.8K | ﹤0.01% | 5668 |
|
|
2023
Q1 | – | Sell |
-611,617
| Closed | -$12.4K | – | 6666 |
|
|
2022
Q4 | $12.4K | Sell |
611,617
-2,115
| -0.3% | -$43 | ﹤0.01% | 5654 |
|
|
2022
Q3 | $23K | Sell |
613,732
-4,059
| -0.7% | -$152 | ﹤0.01% | 5510 |
|
|
2022
Q2 | $31K | Sell |
617,791
-213,957
| -26% | -$10.7K | ﹤0.01% | 5625 |
|
|
2022
Q1 | $266K | Sell |
831,748
-201
| -0% | -$64 | ﹤0.01% | 5050 |
|
|
2021
Q4 | $400K | Sell |
831,949
-7,800
| -0.9% | -$3.75K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $367K | Buy |
+839,749
| New | +$367K | ﹤0.01% | 4846 |
|