D.E. Shaw & Co
FAAS

D.E. Shaw & Co’s DigiAsia FAAS Stock Holding History

D.E. Shaw & Co’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
-986,686
Closed -$10.1M – 4937
2022
Q4 		$10.1M Buy
986,686
+199,500
+25% +$2.03M 0.01% 1409
2022
Q3 		$7.95M Hold
787,186
– – 0.01% 1571
2022
Q2 		$7.87M Hold
787,186
– – 0.01% 1626
2022
Q1 		$7.83M Buy
787,186
+113,000
+17% +$1.12M 0.01% 1838
2021
Q4 		$6.67M Buy
674,186
+553,770
+460% +$5.47M 0.01% 2075
2021
Q3 		$1.2M Buy
+120,416
New +$1.19M ﹤0.01% 3457

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

D.E. Shaw & Co's FAAS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 986,686 shares — an estimated $10.1M sold.

D.E. Shaw & Co first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $10.1M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 986,686 DigiAsia shares in Q1 2023, an estimated $10.1M.
  • D.E. Shaw & Co first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's DigiAsia position peaked at $10.1M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.