HCM
FAAS

Highbridge Capital Management’s DigiAsia FAAS Stock Holding History

Highbridge Capital 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
2022
Q4 		– Sell
-1,491,553
Closed -$15.1M – 559
2022
Q3 		$15.1M Buy
1,491,553
+17,559
+1% +$176K 0.21% 122
2022
Q2 		$14.7M Buy
1,473,994
+7,777
+0.5% +$77.5K 0.34% 89
2022
Q1 		$14.6M Sell
1,466,217
-295,329
-17% -$2.93M 0.34% 77
2021
Q4 		$17.4M Sell
1,761,546
-18,979
-1% -$188K 0.38% 71
2021
Q3 		$17.8M Buy
+1,780,525
New +$17.5M 0.47% 67

Other funds holding FAAS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Highbridge Capital Management's FAAS Position: Q4 2022 in Review

Highbridge Capital Management sold out of DigiAsia (FAAS) in Q4 2022, closing a stake of 1,491,553 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in FAAS in Q3 2021 and held it in 5 quarters. The position peaked at $17.8M in Q3 2021. 53 funds tracked by Wall St. Rank hold FAAS as of Q4 2022.

  • Highbridge Capital Management reported no remaining DigiAsia position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,491,553 DigiAsia shares in Q4 2022, an estimated $15.1M.
  • Highbridge Capital Management first reported a position in DigiAsia in Q3 2021 and held it in 5 quarters.
  • Highbridge Capital Management's DigiAsia position peaked at $17.8M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held DigiAsia as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.