CAC
FAASW

Cowen and Company’s DigiAsia Corp Warrant FAASW Stock Holding History

Cowen and Company’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,180,156
Closed -$224K – 343
2024
Q3 		$224K Buy
1,180,156
+856,968
+265% +$82.1K 0.01% 235
2024
Q2 		$19.7K Buy
323,188
+122,693
+61% +$8.28K ﹤0.01% 407
2024
Q1 		$10K Buy
200,495
+110,731
+123% +$4.54K ﹤0.01% 507
2023
Q4 		$2.76K Sell
89,764
-20,846
-19% -$607 ﹤0.01% 504
2023
Q3 		$2.88K Sell
110,610
-100
-0.1% -$3 ﹤0.01% 571
2023
Q2 		$3.31K Sell
110,710
-29,042
-21% -$1.24K ﹤0.01% 500
2023
Q1 		$12.9K Buy
139,752
+26,959
+24% +$2.08K ﹤0.01% 354
2022
Q4 		$2.92K Sell
112,793
-24,850
-18% -$659 ﹤0.01% 536
2022
Q3 		$6K Buy
137,643
+5,417
+4% +$244 ﹤0.01% 483
2022
Q2 		$9K Buy
132,226
+2,000
+2% +$289 ﹤0.01% 498
2022
Q1 		$38K Sell
130,226
-26,640
-17% -$9.05K ﹤0.01% 361
2021
Q4 		$75K Buy
+156,866
New +$78.3K 0.01% 398

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Cowen and Company sold out of DigiAsia Corp Warrant (FAASW) in Q4 2024, closing a stake of 1,180,156 shares — an estimated $224K sold.

Cowen and Company first reported a position in FAASW in Q4 2021 and held it in 12 quarters. The position peaked at $224K in Q3 2024. 19 funds tracked by Wall St. Rank hold FAASW as of Q4 2024.

  • Cowen and Company reported no remaining DigiAsia Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,180,156 DigiAsia Corp Warrant shares in Q4 2024, an estimated $224K.
  • Cowen and Company first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 12 quarters.
  • Cowen and Company's DigiAsia Corp Warrant position peaked at $224K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2024.

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