GCL
FAAS

Glazer Capital LLC’s DigiAsia FAAS Stock Holding History

Glazer Capital LLC’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
2024
Q2 		– Sell
-330,830
Closed -$3.81M – 139
2024
Q1 		$3.81M Hold
330,830
– – 0.4% 55
2023
Q4 		$3.71M Sell
330,830
-17,106
-5% -$191K 0.38% 60
2023
Q3 		$3.85M Sell
347,936
-19,916
-5% -$219K 0.25% 70
2023
Q2 		$3.99M Sell
367,852
-4,711
-1% -$50.5K 0.26% 80
2023
Q1 		$3.92M Sell
372,563
-1,563,369
-81% -$16.3M 0.21% 109
2022
Q4 		$19.9M Buy
1,935,932
+851,278
+78% +$8.65M 0.51% 75
2022
Q3 		$11M Buy
1,084,654
+906,377
+508% +$9.1M 0.2% 160
2022
Q2 		$1.78M Buy
+178,277
New +$1.78M 0.04% 337
2021
Q4 		– Sell
-30,194
Closed -$299K – 868
2021
Q3 		$299K Buy
+30,194
New +$297K 0.01% 623

Other funds holding FAAS

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's FAAS Position: Q2 2024 in Review

Glazer Capital LLC sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 330,830 shares — an estimated $3.81M sold.

Glazer Capital LLC first reported a position in FAAS in Q3 2021 and held it in 9 quarters. The position peaked at $19.9M in Q4 2022. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

  • Glazer Capital LLC reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 330,830 DigiAsia shares in Q2 2024, an estimated $3.81M.
  • Glazer Capital LLC first reported a position in DigiAsia in Q3 2021 and held it in 9 quarters.
  • Glazer Capital LLC's DigiAsia position peaked at $19.9M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.