Cowen and Company’s DigiAsia FAAS Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-60,000	Closed	-$117K	–	342
2024 Q3	$117K	Buy	+60,000	New	+$129K	﹤0.01%	275
2024 Q2	–	Sell	-98,000	Closed	-$873K	–	717
2024 Q1	$873K	Hold	98,000	–	–	0.03%	164
2023 Q4	$1.06M	Sell	98,000 -46,354	-32%	-$517K	0.07%	152
2023 Q3	$1.6M	Sell	144,354 -5,646	-4%	-$62K	0.11%	118
2023 Q2	$1.63M	Hold	150,000	–	–	0.13%	112
2023 Q1	$1.58M	Buy	+150,000	New	+$1.56M	0.19%	72

Other funds holding FAAS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Cowen and Company's FAAS Position: Q4 2024 in Review

Cowen and Company sold out of DigiAsia (FAAS) in Q4 2024, closing a stake of 60,000 shares — an estimated $117K sold.

Cowen and Company first reported a position in FAAS in Q1 2023 and held it in 6 quarters. The position peaked at $1.63M in Q2 2023. 7 funds tracked by Wall St. Rank hold FAAS as of Q4 2024.

Cowen and Company reported no remaining DigiAsia position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 60,000 DigiAsia shares in Q4 2024, an estimated $117K.
Cowen and Company first reported a position in DigiAsia in Q1 2023 and held it in 6 quarters.
Cowen and Company's DigiAsia position peaked at $1.63M in Q2 2023.
7 funds tracked by Wall St. Rank held DigiAsia as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.