CCM
FAAS

Context Capital Management’s DigiAsia FAAS Stock Holding History

Context Capital 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 – 355
2022
Q4 		$514K Hold
50,000
– – 0.04% 217
2022
Q3 		$505K Hold
50,000
– – 0.03% 319
2022
Q2 		$499K Hold
50,000
– – 0.04% 343
2022
Q1 		$498K Buy
+50,000
New +$496K 0.03% 381

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

Context Capital Management's FAAS Position: Q1 2023 in Review

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

Context Capital 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.

  • Context Capital Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 50,000 DigiAsia shares in Q1 2023, an estimated $514K.
  • Context Capital Management first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
  • Context Capital 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.