Context Capital Management’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 |
-18,236
| Closed | -$910 | – | 274 |
|
|
2025
Q2 | $910 | Hold |
18,236
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $547 | Hold |
18,236
| – | – | ﹤0.01% | 206 |
|
|
2024
Q4 | $2.37K | Hold |
18,236
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $3.46K | Buy |
+18,236
| New | +$1.75K | ﹤0.01% | 252 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.25K | – | 238 |
|
|
2024
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $770 | Hold |
25,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$8.49K | ﹤0.01% | 664 |
|
Context Capital Management's FAASW Position: Q3 2025 in Review
Context Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 18,236 shares — an estimated $910 sold.
Context Capital Management first reported a position in FAASW in Q1 2022 and held it in 13 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Context Capital Management reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Context Capital Management sold 18,236 DigiAsia Corp Warrant shares in Q3 2025, an estimated $910.
- Context Capital Management first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 13 quarters.
- Context Capital Management's DigiAsia Corp Warrant position peaked at $7K in Q1 2022.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.