Cowen and Company’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$117K | – | 294 |
|
|
2024
Q3 | $117K | Buy |
+60,000
| New | +$117K | ﹤0.01% | 246 |
|
|
2024
Q2 | – | Sell |
-98,000
| Closed | -$873K | – | 652 |
|
|
2024
Q1 | $873K | Hold |
98,000
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $1.06M | Sell |
98,000
-46,354
| -32% | -$502K | 0.07% | 152 |
|
|
2023
Q3 | $1.6M | Sell |
144,354
-5,646
| -4% | -$62.6K | 0.11% | 118 |
|
|
2023
Q2 | $1.63M | Hold |
150,000
| – | – | 0.13% | 112 |
|
|
2023
Q1 | $1.58M | Buy |
+150,000
| New | +$1.58M | 0.19% | 72 |
|