Highbridge Capital Management’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$28.5K | – | 232 |
|
|
2025
Q1 | – | Hold |
0
| – | -$126K | – | 210 |
|
|
2024
Q4 | – | Hold |
0
| – | -$134K | – | 184 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16.7K | – | 172 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9.86K | – | 279 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7.9K | – | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9.23K | – | 299 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15.1K | – | 376 |
|
|
2023
Q2 | – | Hold |
0
| – | -$56K | – | 361 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16K | – | 293 |
|
|
2022
Q4 | – | Hold |
0
| – | -$24K | – | 445 |
|
|
2022
Q3 | – | Hold |
0
| – | -$47K | – | 672 |
|
|
2022
Q2 | – | Hold |
0
| – | -$151K | – | 662 |
|
|
2022
Q1 | – | Hold |
0
| – | -$222K | – | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | -$402K | – | 455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 280 |
|