Cowen and Company’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,180,156
| Closed | -$224K | – | 295 |
|
|
2024
Q3 | $224K | Buy |
1,180,156
+856,968
| +265% | +$163K | 0.01% | 212 |
|
|
2024
Q2 | $19.7K | Buy |
323,188
+122,693
| +61% | +$7.48K | ﹤0.01% | 371 |
|
|
2024
Q1 | $10K | Buy |
200,495
+110,731
| +123% | +$5.54K | ﹤0.01% | 457 |
|
|
2023
Q4 | $2.76K | Sell |
89,764
-20,846
| -19% | -$642 | ﹤0.01% | 504 |
|
|
2023
Q3 | $2.88K | Sell |
110,610
-100
| -0.1% | -$3 | ﹤0.01% | 524 |
|
|
2023
Q2 | $3.31K | Sell |
110,710
-29,042
| -21% | -$868 | ﹤0.01% | 500 |
|
|
2023
Q1 | $12.9K | Buy |
139,752
+26,959
| +24% | +$2.49K | ﹤0.01% | 342 |
|
|
2022
Q4 | $2.92K | Sell |
112,793
-24,850
| -18% | -$644 | ﹤0.01% | 478 |
|
|
2022
Q3 | $6K | Buy |
137,643
+5,417
| +4% | +$236 | ﹤0.01% | 483 |
|
|
2022
Q2 | $9K | Buy |
132,226
+2,000
| +2% | +$136 | ﹤0.01% | 418 |
|
|
2022
Q1 | $38K | Sell |
130,226
-26,640
| -17% | -$7.77K | ﹤0.01% | 295 |
|
|
2021
Q4 | $75K | Buy |
+156,866
| New | +$75K | 0.01% | 335 |
|