GCL
FAASW

Glazer Capital LLC’s DigiAsia Corp Warrant FAASW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-14,865
Closed -$7K – 869
2021
Q3 		$7K Buy
+14,865
New +$7.17K ﹤0.01% 900

Other funds holding FAASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC's FAASW Position: Q4 2021 in Review

Glazer Capital LLC sold out of DigiAsia Corp Warrant (FAASW) in Q4 2021, closing a stake of 14,865 shares — an estimated $7K sold.

Glazer Capital LLC first reported a position in FAASW in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 22 funds tracked by Wall St. Rank hold FAASW as of Q4 2021.

  • Glazer Capital LLC reported no remaining DigiAsia Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 14,865 DigiAsia Corp Warrant shares in Q4 2021, an estimated $7K.
  • Glazer Capital LLC first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's DigiAsia Corp Warrant position peaked at $7K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.