Citigroup’s DigiAsia FAAS Stock Holding History

Citigroup’s Portfolio FAAS Stock Details FAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,399	Closed	-$34K	–	5993
2022 Q3	$34K	Buy	+3,399	New	+$34.1K	﹤0.01%	4549

Other funds holding FAAS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Citigroup's FAAS Position: Q4 2022 in Review

Citigroup sold out of DigiAsia (FAAS) in Q4 2022, closing a stake of 3,399 shares — an estimated $34K sold.

Citigroup first reported a position in FAAS in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 53 funds tracked by Wall St. Rank hold FAAS as of Q4 2022.

Citigroup reported no remaining DigiAsia position as of Q4 2022 after selling out during the quarter.
Citigroup sold 3,399 DigiAsia shares in Q4 2022, an estimated $34K.
Citigroup first reported a position in DigiAsia in Q3 2022 and held it in 1 quarter.
Citigroup's DigiAsia position peaked at $34K in Q3 2022.
53 funds tracked by Wall St. Rank held DigiAsia as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.