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	–	790
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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dakota Wealth Management's FAAS Position: Q1 2024 in Review

Dakota Wealth Management sold out of DigiAsia (FAAS) in Q1 2024, closing a stake of 23,800 shares — an estimated $257K sold.

Dakota Wealth Management first reported a position in FAAS in Q3 2021 and held it in 10 quarters. The position peaked at $465K in Q1 2023. 11 funds tracked by Wall St. Rank hold FAAS as of Q1 2024.

Dakota Wealth Management reported no remaining DigiAsia position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 23,800 DigiAsia shares in Q1 2024, an estimated $257K.
Dakota Wealth Management first reported a position in DigiAsia in Q3 2021 and held it in 10 quarters.
Dakota Wealth Management's DigiAsia position peaked at $465K in Q1 2023.
11 funds tracked by Wall St. Rank held DigiAsia as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.