Kepos Capital’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$4K | – | 267 |
|
|
2023
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $4K | Buy |
+150,000
| New | +$4K | ﹤0.01% | 338 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $44K | Hold |
150,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $72K | Buy |
+150,000
| New | +$72K | 0.01% | 568 |
|