Hudson Bay Capital Management’s DigiAsia FAAS Stock Holding History

Hudson Bay 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
2023 Q1	–	Sell	-98,000	Closed	-$1.01M	–	1028
2022 Q4	$1.01M	Hold	98,000	–	–	0.01%	693
2022 Q3	$990K	Hold	98,000	–	–	0.01%	847
2022 Q2	$980K	Hold	98,000	–	–	0.01%	934
2022 Q1	$975K	Hold	98,000	–	–	0.01%	830
2021 Q4	$969K	Hold	98,000	–	–	0.01%	807
2021 Q3	$980K	Buy	+98,000	New	+$965K	0.01%	750

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management's FAAS Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 98,000 shares — an estimated $1.01M sold.

Hudson Bay Capital Management first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Hudson Bay Capital Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 98,000 DigiAsia shares in Q1 2023, an estimated $1.01M.
Hudson Bay Capital Management first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
Hudson Bay Capital Management's DigiAsia position peaked at $1.01M in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.