Clear Street’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-173,108
| Closed | -$8.64K | – | 894 |
|
|
2025
Q2 | $8.64K | Buy |
173,108
+29,646
| +21% | +$1.51K | ﹤0.01% | 523 |
|
|
2025
Q1 | $4.3K | Sell |
143,462
-100
| -0.1% | -$7 | ﹤0.01% | 431 |
|
|
2024
Q4 | $18.7K | Sell |
143,562
-100
| -0.1% | -$12 | ﹤0.01% | 279 |
|
|
2024
Q3 | $27.3K | Buy |
143,662
+44,900
| +45% | +$4.3K | ﹤0.01% | 268 |
|
|
2024
Q2 | $6.02K | Buy |
98,762
+76,615
| +346% | +$5.17K | ﹤0.01% | 469 |
|
|
2024
Q1 | $1.11K | Buy |
22,147
+12,829
| +138% | +$526 | ﹤0.01% | 637 |
|
|
2023
Q4 | $287 | Buy |
9,318
+3,400
| +57% | +$99 | ﹤0.01% | 724 |
|
|
2023
Q3 | $154 | Sell |
5,918
-1,600
| -21% | -$41 | ﹤0.01% | 1006 |
|
|
2023
Q2 | $225 | Hold |
7,518
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $694 | Sell |
7,518
-303,390
| -98% | -$23.4K | ﹤0.01% | 999 |
|
|
2022
Q4 | $8K | Hold |
310,908
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $12K | Buy |
310,908
+7,008
| +2% | +$315 | ﹤0.01% | 571 |
|
|
2022
Q2 | $21K | Buy |
+303,900
| New | +$43.9K | ﹤0.01% | 394 |
|
Clear Street's FAASW Position: Q3 2025 in Review
Clear Street sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 173,108 shares — an estimated $8.64K sold.
Clear Street first reported a position in FAASW in Q2 2022 and held it in 13 quarters. The position peaked at $27.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Clear Street reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Clear Street sold 173,108 DigiAsia Corp Warrant shares in Q3 2025, an estimated $8.64K.
- Clear Street first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 13 quarters.
- Clear Street's DigiAsia Corp Warrant position peaked at $27.3K in Q3 2024.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.