CSS LLC’s DigiAsia FAAS Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-275,244	Closed	-$2.78M	–	1119
2022 Q3	$2.78M	Buy	275,244 +186,335	+210%	+$1.87M	0.13%	174
2022 Q2	$887K	Buy	+88,909	New	+$886K	0.04%	448

Other funds holding FAAS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CSS LLC's FAAS Position: Q4 2022 in Review

CSS LLC sold out of DigiAsia (FAAS) in Q4 2022, closing a stake of 275,244 shares — an estimated $2.78M sold.

CSS LLC first reported a position in FAAS in Q2 2022 and held it in 2 quarters. The position peaked at $2.78M in Q3 2022. 53 funds tracked by Wall St. Rank hold FAAS as of Q4 2022.

CSS LLC reported no remaining DigiAsia position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 275,244 DigiAsia shares in Q4 2022, an estimated $2.78M.
CSS LLC first reported a position in DigiAsia in Q2 2022 and held it in 2 quarters.
CSS LLC's DigiAsia position peaked at $2.78M in Q3 2022.
53 funds tracked by Wall St. Rank held DigiAsia as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.