EFI
FAASW

EHP Funds Inc’s DigiAsia Corp Warrant FAASW Stock Holding History

EHP Funds Inc’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-702,572
Closed -$21.6K – 212
2023
Q4 		$21.6K Hold
702,572
– – 0.01% 141
2023
Q3 		$18.3K Hold
702,572
– – 0.01% 203
2023
Q2 		$21K Hold
702,572
– – 0.01% 217
2023
Q1 		$64.8K Hold
702,572
– – 0.01% 185
2022
Q4 		$16K Sell
702,572
-53,275
-7% -$1.41K ﹤0.01% 269
2022
Q3 		$30K Buy
755,847
+15,300
+2% +$689 0.01% 337
2022
Q2 		$52K Buy
+740,547
New +$107K 0.01% 325

Other funds holding FAASW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

EHP Funds Inc's FAASW Position: Q1 2024 in Review

EHP Funds Inc sold out of DigiAsia Corp Warrant (FAASW) in Q1 2024, closing a stake of 702,572 shares — an estimated $21.6K sold.

EHP Funds Inc first reported a position in FAASW in Q2 2022 and held it in 7 quarters. The position peaked at $64.8K in Q1 2023. 21 funds tracked by Wall St. Rank hold FAASW as of Q1 2024.

  • EHP Funds Inc reported no remaining DigiAsia Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 702,572 DigiAsia Corp Warrant shares in Q1 2024, an estimated $21.6K.
  • EHP Funds Inc first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 7 quarters.
  • EHP Funds Inc's DigiAsia Corp Warrant position peaked at $64.8K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.