CH
FAAS

CVI Holdings’s DigiAsia FAAS Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-475,946
Closed -$4.89M – 454
2022
Q4 		$4.89M Sell
475,946
-31,591
-6% -$321K 0.62% 46
2022
Q3 		$5.13M Hold
507,537
– – 0.4% 61
2022
Q2 		$5.06M Hold
507,537
– – 0.37% 63
2022
Q1 		$5.05M Buy
507,537
+7,537
+2% +$74.7K 0.33% 69
2021
Q4 		$4.92M Hold
500,000
– – 0.33% 72
2021
Q3 		$4.95M Buy
+500,000
New +$4.92M 0.31% 84

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CVI Holdings's FAAS Position: Q1 2023 in Review

CVI Holdings sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 475,946 shares — an estimated $4.89M sold.

CVI Holdings first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $5.13M in Q3 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • CVI Holdings reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 475,946 DigiAsia shares in Q1 2023, an estimated $4.89M.
  • CVI Holdings first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
  • CVI Holdings's DigiAsia position peaked at $5.13M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.