Clear Harbor Asset Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Clear Harbor Asset Management’s Portfolio FAASW Stock Details FAASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$299	–	383
2023 Q2	$299	Hold	10,000	–	–	﹤0.01%	359
2023 Q1	$923	Hold	10,000	–	–	﹤0.01%	392
2022 Q4	$201	Hold	10,000	–	–	﹤0.01%	360
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	399
2022 Q2	$1K	Buy	+10,000	New	+$1.44K	﹤0.01%	399

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Harbor Asset Management's FAASW Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of DigiAsia Corp Warrant (FAASW) in Q3 2023, closing a stake of 10,000 shares — an estimated $299 sold.

Clear Harbor Asset Management first reported a position in FAASW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 34 funds tracked by Wall St. Rank hold FAASW as of Q3 2023.

Clear Harbor Asset Management reported no remaining DigiAsia Corp Warrant position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 10,000 DigiAsia Corp Warrant shares in Q3 2023, an estimated $299.
Clear Harbor Asset Management first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 5 quarters.
Clear Harbor Asset Management's DigiAsia Corp Warrant position peaked at $1K in Q2 2022.
34 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.