Highbridge Capital Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,491,553
| Closed | -$15.1M | – | 554 |
|
|
2022
Q3 | $15.1M | Buy |
1,491,553
+17,559
| +1% | +$177K | 0.21% | 119 |
|
|
2022
Q2 | $14.7M | Buy |
1,473,994
+7,777
| +0.5% | +$77.8K | 0.34% | 86 |
|
|
2022
Q1 | $14.6M | Sell |
1,466,217
-295,329
| -17% | -$2.94M | 0.34% | 75 |
|
|
2021
Q4 | $17.4M | Sell |
1,761,546
-18,979
| -1% | -$188K | 0.38% | 68 |
|
|
2021
Q3 | $17.8M | Buy |
+1,780,525
| New | +$17.8M | 0.47% | 65 |
|