D.E. Shaw & Co

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	–	4999
2022 Q4	$10.1M	Buy	986,686 +199,500	+25%	+$2.03M	0.02%	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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return