HF
FAASW

HRT Financial’s DigiAsia Corp Warrant FAASW Stock Holding History

HRT Financial’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,676
Closed -$2K – 3394
2024
Q3 		$2K Sell
10,676
-27,258
-72% -$2.61K ﹤0.01% 2306
2024
Q2 		$2K Sell
37,934
-5,271
-12% -$356 ﹤0.01% 2087
2024
Q1 		$1K Buy
43,205
+477
+1% +$20 ﹤0.01% 2179
2023
Q4 		$1K Buy
42,728
+802
+2% +$23 ﹤0.01% 2204
2023
Q3 		$1K Buy
41,926
+100
+0.2% +$3 ﹤0.01% 2279
2023
Q2 		$1K Hold
41,826
– – ﹤0.01% 2320
2023
Q1 		$3K Buy
41,826
+5,826
+16% +$449 ﹤0.01% 2327
2022
Q4 		$0 Hold
36,000
– – ﹤0.01% 3289
2022
Q3 		$1K Hold
36,000
– – ﹤0.01% 2678
2022
Q2 		$2K Hold
36,000
– – ﹤0.01% 2804
2022
Q1 		$11K Hold
36,000
– – ﹤0.01% 2893
2021
Q4 		$17K Hold
36,000
– – ﹤0.01% 2970
2021
Q3 		$15K Buy
+36,000
New +$17.4K ﹤0.01% 3168

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

HRT Financial's FAASW Position: Q4 2024 in Review

HRT Financial sold out of DigiAsia Corp Warrant (FAASW) in Q4 2024, closing a stake of 10,676 shares — an estimated $2K sold.

HRT Financial first reported a position in FAASW in Q3 2021 and held it in 13 quarters. The position peaked at $17K in Q4 2021. 19 funds tracked by Wall St. Rank hold FAASW as of Q4 2024.

  • HRT Financial reported no remaining DigiAsia Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 10,676 DigiAsia Corp Warrant shares in Q4 2024, an estimated $2K.
  • HRT Financial first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 13 quarters.
  • HRT Financial's DigiAsia Corp Warrant position peaked at $17K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.