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Dark Forest Capital Management’s DigiAsia FAAS Stock Holding History

Dark Forest Capital 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
2023
Q1 		– Sell
-87,745
Closed -$901K – 1529
2022
Q4 		$901K Hold
87,745
– – 0.22% 108
2022
Q3 		$887K Hold
87,745
– – 0.15% 168
2022
Q2 		$876K Hold
87,745
– – 0.18% 138
2022
Q1 		$872K Buy
87,745
+44,102
+101% +$437K 0.2% 139
2021
Q4 		$430K Buy
+43,643
New +$431K 0.16% 144

Other funds holding FAAS

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Polar Asset Management Partners
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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Cubist Systematic Strategies
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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Dark Forest Capital Management's FAAS Position: Q1 2023 in Review

Dark Forest Capital Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 87,745 shares — an estimated $901K sold.

Dark Forest Capital Management first reported a position in FAAS in Q4 2021 and held it in 5 quarters. The position peaked at $901K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Dark Forest Capital Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 87,745 DigiAsia shares in Q1 2023, an estimated $901K.
  • Dark Forest Capital Management first reported a position in DigiAsia in Q4 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's DigiAsia position peaked at $901K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.