KPF
FAASW

K2 Principal Fund’s DigiAsia Corp Warrant FAASW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-100,000
Closed -$6K – 311
2024
Q2 		$6K Buy
+100,000
New +$6.75K ﹤0.01% 213

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 56.25% 1-Year Est. Return

K2 Principal Fund's FAASW Position: Q3 2024 in Review

K2 Principal Fund sold out of DigiAsia Corp Warrant (FAASW) in Q3 2024, closing a stake of 100,000 shares — an estimated $6K sold.

K2 Principal Fund first reported a position in FAASW in Q2 2024 and held it in 1 quarter. The position peaked at $6K in Q2 2024. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

  • K2 Principal Fund reported no remaining DigiAsia Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 DigiAsia Corp Warrant shares in Q3 2024, an estimated $6K.
  • K2 Principal Fund first reported a position in DigiAsia Corp Warrant in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's DigiAsia Corp Warrant position peaked at $6K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.