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 – 140
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 – 869
2021
Q3 		$299K Buy
+30,194
New +$297K 0.01% 623

Other funds holding FAAS

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return