CH
FAASW

CVI Holdings’s DigiAsia Corp Warrant FAASW Stock Holding History

CVI Holdings’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
-23,130
Closed -$631 – 212
2023
Q3 		$631 Sell
23,130
-79,061
-77% -$2.03K ﹤0.01% 221
2023
Q2 		$3.04K Sell
102,191
-29,128
-22% -$1.24K ﹤0.01% 216
2023
Q1 		$12.1K Sell
131,319
-97,388
-43% -$7.51K ﹤0.01% 249
2022
Q4 		$4.6K Sell
228,707
-19,184
-8% -$508 ﹤0.01% 452
2022
Q3 		$10K Sell
247,891
-2,109
-0.8% -$95 ﹤0.01% 622
2022
Q2 		$17K Hold
250,000
– – ﹤0.01% 653
2022
Q1 		$80K Hold
250,000
– – 0.01% 559
2021
Q4 		$120K Hold
250,000
– – 0.01% 603
2021
Q3 		$109K Buy
+250,000
New +$121K 0.01% 612

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

CVI Holdings's FAASW Position: Q4 2023 in Review

CVI Holdings sold out of DigiAsia Corp Warrant (FAASW) in Q4 2023, closing a stake of 23,130 shares — an estimated $631 sold.

CVI Holdings first reported a position in FAASW in Q3 2021 and held it in 9 quarters. The position peaked at $120K in Q4 2021. 30 funds tracked by Wall St. Rank hold FAASW as of Q4 2023.

  • CVI Holdings reported no remaining DigiAsia Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 23,130 DigiAsia Corp Warrant shares in Q4 2023, an estimated $631.
  • CVI Holdings first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 9 quarters.
  • CVI Holdings's DigiAsia Corp Warrant position peaked at $120K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.