Dakota Wealth Management’s DigiAsia FAAS Stock Holding History

Dakota Wealth Management’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
2024 Q1	–	Sell	-23,800	Closed	-$257K	–	791
2023 Q4	$257K	Hold	23,800	–	–	0.01%	551
2023 Q3	$263K	Sell	23,800 -9,900	-29%	-$109K	0.01%	519
2023 Q2	$366K	Sell	33,700 -10,500	-24%	-$112K	0.02%	439
2023 Q1	$465K	Buy	44,200 +9,900	+29%	+$103K	0.03%	378
2022 Q4	$352K	Sell	34,300 -9,900	-22%	-$101K	0.03%	417
2022 Q3	$446K	Hold	44,200	–	–	0.04%	355
2022 Q2	$441K	Buy	44,200 +500	+1%	+$4.98K	0.04%	299
2022 Q1	$435K	Sell	43,700 -1,100	-2%	-$10.9K	0.04%	306
2021 Q4	$441K	Hold	44,800	–	–	0.05%	258
2021 Q3	$444K	Buy	+44,800	New	+$441K	0.05%	243

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return