EHP Funds Inc’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-702,572
| Closed | -$21.6K | – | 209 |
|
|
2023
Q4 | $21.6K | Hold |
702,572
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $18.3K | Hold |
702,572
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $21K | Hold |
702,572
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $64.8K | Hold |
702,572
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $16K | Sell |
702,572
-53,275
| -7% | -$1.21K | ﹤0.01% | 265 |
|
|
2022
Q3 | $30K | Buy |
755,847
+15,300
| +2% | +$607 | 0.01% | 333 |
|
|
2022
Q2 | $52K | Buy |
+740,547
| New | +$52K | 0.01% | 320 |
|