DS
FAAS

David Shaw’s DigiAsia FAAS Stock Holding History

David Shaw’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
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 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

David Shaw's FAAS Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 986,686 DigiAsia shares in Q1 2023, an estimated $10.1M.
  • David Shaw first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.