KIM
FAAS

Karpus Investment Management’s DigiAsia FAAS Stock Holding History

Karpus Investment 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
2024
Q2 		– Sell
-352,316
Closed -$3.92M – 236
2024
Q1 		$3.92M Hold
352,316
– – 0.11% 125
2023
Q4 		$3.92M Sell
352,316
-38,600
-10% -$431K 0.12% 124
2023
Q3 		$4.32M Sell
390,916
-32,800
-8% -$360K 0.15% 122
2023
Q2 		$4.6M Sell
423,716
-14,800
-3% -$159K 0.14% 130
2023
Q1 		$4.61M Sell
438,516
-19,125
-4% -$199K 0.14% 137
2022
Q4 		$4.7M Sell
457,641
-59,900
-12% -$609K 0.16% 134
2022
Q3 		$5.23M Buy
517,541
+35,900
+7% +$360K 0.18% 125
2022
Q2 		$4.8M Buy
481,641
+49,425
+11% +$493K 0.16% 138
2022
Q1 		$4.3M Sell
432,216
-15,100
-3% -$150K 0.13% 159
2021
Q4 		$4.41M Sell
447,316
-5,600
-1% -$55.3K 0.13% 156
2021
Q3 		$4.48M Buy
+452,916
New +$4.46M 0.13% 132

Other funds holding FAAS

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return