Clear Street’s DigiAsia FAAS Stock Holding History

Clear Street’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 Q4	–	Sell	-6,266	Closed	-$69.2K	–	944
2023 Q3	$69.2K	Sell	6,266 -10,665	-63%	-$117K	﹤0.01%	227
2023 Q2	$184K	Buy	+16,931	New	+$181K	﹤0.01%	308
2023 Q1	–	Sell	-219	Closed	-$2K	–	1275
2022 Q4	$2K	Buy	+219	New	+$2.23K	﹤0.01%	836

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

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

CAC

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Clear Street's FAAS Position: Q4 2023 in Review

Clear Street sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 6,266 shares — an estimated $69.2K sold.

Clear Street first reported a position in FAAS in Q4 2022 and held it in 3 quarters. The position peaked at $184K in Q2 2023. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

Clear Street reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
Clear Street sold 6,266 DigiAsia shares in Q4 2023, an estimated $69.2K.
Clear Street first reported a position in DigiAsia in Q4 2022 and held it in 3 quarters.
Clear Street's DigiAsia position peaked at $184K in Q2 2023.
14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.