Clear Harbor Asset Management’s DigiAsia FAAS Stock Holding History

Clear Harbor Asset Management’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
2023 Q1	–	Sell	-50,000	Closed	-$514K	–	431
2022 Q4	$514K	Hold	50,000	–	–	0.06%	208
2022 Q3	$505K	Hold	50,000	–	–	0.07%	191
2022 Q2	$499K	Hold	50,000	–	–	0.07%	208
2022 Q1	$498K	Buy	+50,000	New	+$496K	0.06%	222

Other funds holding FAAS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Harbor Asset Management's FAAS Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 50,000 shares — an estimated $514K sold.

Clear Harbor Asset Management first reported a position in FAAS in Q1 2022 and held it in 4 quarters. The position peaked at $514K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Clear Harbor Asset Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 50,000 DigiAsia shares in Q1 2023, an estimated $514K.
Clear Harbor Asset Management first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
Clear Harbor Asset Management's DigiAsia position peaked at $514K in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.