Flow State Investments’s DigiAsia Corp. Warrant FAASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$748	–	222
2023 Q2	$748	Hold	25,000	–	–	﹤0.01%	197
2023 Q1	$2.31K	Buy	25,000 +5,000	+25%	+$462	﹤0.01%	163
2022 Q4	$460	Buy	+20,000	New	+$460	﹤0.01%	164