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 $9.31B AUM 73.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management's FAAS Position: Q2 2024 in Review

Karpus Investment Management sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 352,316 shares — an estimated $3.92M sold.

Karpus Investment Management first reported a position in FAAS in Q3 2021 and held it in 11 quarters. The position peaked at $5.23M in Q3 2022. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

  • Karpus Investment Management reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
  • Karpus Investment Management sold 352,316 DigiAsia shares in Q2 2024, an estimated $3.92M.
  • Karpus Investment Management first reported a position in DigiAsia in Q3 2021 and held it in 11 quarters.
  • Karpus Investment Management's DigiAsia position peaked at $5.23M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.