FSI
FAASW

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

Flow State Investments’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
2023
Q3 		– Sell
-25,000
Closed -$748 – 235
2023
Q2 		$748 Hold
25,000
– – ﹤0.01% 205
2023
Q1 		$2.31K Buy
25,000
+5,000
+25% +$386 ﹤0.01% 165
2022
Q4 		$460 Buy
+20,000
New +$530 ﹤0.01% 164

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Flow State Investments's FAASW Position: Q3 2023 in Review

Flow State Investments sold out of DigiAsia Corp Warrant (FAASW) in Q3 2023, closing a stake of 25,000 shares — an estimated $748 sold.

Flow State Investments first reported a position in FAASW in Q4 2022 and held it in 3 quarters. The position peaked at $2.31K in Q1 2023. 34 funds tracked by Wall St. Rank hold FAASW as of Q3 2023.

  • Flow State Investments reported no remaining DigiAsia Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 25,000 DigiAsia Corp Warrant shares in Q3 2023, an estimated $748.
  • Flow State Investments first reported a position in DigiAsia Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's DigiAsia Corp Warrant position peaked at $2.31K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.