Glazer Capital LLC’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,830
| Closed | -$3.81M | – | 136 |
|
|
2024
Q1 | $3.81M | Hold |
330,830
| – | – | 0.4% | 55 |
|
|
2023
Q4 | $3.71M | Sell |
330,830
-17,106
| -5% | -$192K | 0.38% | 60 |
|
|
2023
Q3 | $3.85M | Sell |
347,936
-19,916
| -5% | -$220K | 0.25% | 70 |
|
|
2023
Q2 | $3.99M | Sell |
367,852
-4,711
| -1% | -$51.1K | 0.26% | 80 |
|
|
2023
Q1 | $3.92M | Sell |
372,563
-1,563,369
| -81% | -$16.4M | 0.21% | 109 |
|
|
2022
Q4 | $19.9M | Buy |
1,935,932
+851,278
| +78% | +$8.74M | 0.51% | 75 |
|
|
2022
Q3 | $11M | Buy |
1,084,654
+906,377
| +508% | +$9.15M | 0.2% | 160 |
|
|
2022
Q2 | $1.78M | Buy |
+178,277
| New | +$1.78M | 0.04% | 336 |
|
|
2021
Q4 | – | Sell |
-30,194
| Closed | -$299K | – | 864 |
|
|
2021
Q3 | $299K | Buy |
+30,194
| New | +$299K | 0.01% | 621 |
|