CM
FAASW

Crystalline Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Crystalline Management’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
2023
Q4 		– Sell
-23,840
Closed -$620 – 98
2023
Q3 		$620 Hold
23,840
– – ﹤0.01% 118
2023
Q2 		$713 Hold
23,840
– – ﹤0.01% 124
2023
Q1 		$1.71K Hold
23,840
– – ﹤0.01% 101
2022
Q4 		$548 Buy
+23,840
New +$632 ﹤0.01% 138

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Crystalline Management's FAASW Position: Q4 2023 in Review

Crystalline Management sold out of DigiAsia Corp Warrant (FAASW) in Q4 2023, closing a stake of 23,840 shares — an estimated $620 sold.

Crystalline Management first reported a position in FAASW in Q4 2022 and held it in 4 quarters. The position peaked at $1.71K in Q1 2023. 30 funds tracked by Wall St. Rank hold FAASW as of Q4 2023.

  • Crystalline Management reported no remaining DigiAsia Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Crystalline Management sold 23,840 DigiAsia Corp Warrant shares in Q4 2023, an estimated $620.
  • Crystalline Management first reported a position in DigiAsia Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Crystalline Management's DigiAsia Corp Warrant position peaked at $1.71K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.