EFI
FAAS

EHP Funds Inc’s DigiAsia FAAS Stock Holding History

EHP Funds Inc’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
-7,861
Closed -$81K – 332
2022
Q4 		$81K Hold
7,861
– – 0.02% 196
2022
Q3 		$79K Hold
7,861
– – 0.02% 247
2022
Q2 		$78K Buy
+7,861
New +$78.4K 0.01% 282

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
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EHP Funds Inc's FAAS Position: Q1 2023 in Review

EHP Funds Inc sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 7,861 shares — an estimated $81K sold.

EHP Funds Inc first reported a position in FAAS in Q2 2022 and held it in 3 quarters. The position peaked at $81K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • EHP Funds Inc reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 7,861 DigiAsia shares in Q1 2023, an estimated $81K.
  • EHP Funds Inc first reported a position in DigiAsia in Q2 2022 and held it in 3 quarters.
  • EHP Funds Inc's DigiAsia position peaked at $81K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.