Clear Street’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 | $8.64K | Buy |
173,108
+29,646
| +21% | +$1.48K | ﹤0.01% | 497 |
|
|
2025
Q1 | $4.3K | Sell |
143,462
-100
| -0.1% | -$3 | ﹤0.01% | 405 |
|
|
2024
Q4 | $18.7K | Sell |
143,562
-100
| -0.1% | -$13 | ﹤0.01% | 259 |
|
|
2024
Q3 | $27.3K | Buy |
143,662
+44,900
| +45% | +$8.53K | ﹤0.01% | 246 |
|
|
2024
Q2 | $6.02K | Buy |
98,762
+76,615
| +346% | +$4.67K | ﹤0.01% | 441 |
|
|
2024
Q1 | $1.11K | Buy |
22,147
+12,829
| +138% | +$641 | ﹤0.01% | 623 |
|
|
2023
Q4 | $287 | Buy |
9,318
+3,400
| +57% | +$105 | ﹤0.01% | 708 |
|
|
2023
Q3 | $154 | Sell |
5,918
-1,600
| -21% | -$42 | ﹤0.01% | 969 |
|
|
2023
Q2 | $225 | Hold |
7,518
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $694 | Sell |
7,518
-303,390
| -98% | -$28K | ﹤0.01% | 964 |
|
|
2022
Q4 | $8K | Hold |
310,908
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $12K | Buy |
310,908
+7,008
| +2% | +$270 | ﹤0.01% | 502 |
|
|
2022
Q2 | $21K | Buy |
+303,900
| New | +$21K | ﹤0.01% | 357 |
|