First Trust Capital Management’s DigiAsia FAAS Stock Holding History

First Trust 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	-1,384,618	Closed	-$14.2M	–	253
2022 Q4	$14.2M	Buy	1,384,618 +1,300,202	+1,540%	+$13.2M	0.76%	23
2022 Q3	$853K	Hold	84,416	–	–	0.04%	343
2022 Q2	$843K	Buy	+84,416	New	+$841K	0.06%	275

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

First Trust Capital Management's FAAS Position: Q1 2023 in Review

First Trust Capital Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 1,384,618 shares — an estimated $14.2M sold.

First Trust Capital Management first reported a position in FAAS in Q2 2022 and held it in 3 quarters. The position peaked at $14.2M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

First Trust Capital Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,384,618 DigiAsia shares in Q1 2023, an estimated $14.2M.
First Trust Capital Management first reported a position in DigiAsia in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's DigiAsia position peaked at $14.2M in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

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