GCWM
FAAS

Graham Capital Wealth Management’s DigiAsia FAAS Stock Holding History

Graham Capital Wealth Management’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
2023
Q4 		– Sell
-32,853
Closed -$356K – 45
2023
Q3 		$356K Hold
32,853
– – 0.84% 26
2023
Q2 		$356K Sell
32,853
-3,030
-8% -$32.5K 0.84% 26
2023
Q1 		$377K Buy
+35,883
New +$374K 0.55% 33

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Graham Capital Wealth Management's FAAS Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 32,853 shares — an estimated $356K sold.

Graham Capital Wealth Management first reported a position in FAAS in Q1 2023 and held it in 3 quarters. The position peaked at $377K in Q1 2023. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

  • Graham Capital Wealth Management reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 32,853 DigiAsia shares in Q4 2023, an estimated $356K.
  • Graham Capital Wealth Management first reported a position in DigiAsia in Q1 2023 and held it in 3 quarters.
  • Graham Capital Wealth Management's DigiAsia position peaked at $377K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.