Highbridge Capital Management’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | -$37.5K | – | 356 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 287 |
|