Kepos Capital’s DigiAsia Corp Warrant FAASW Stock Holding History

Kepos Capital’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
2023 Q4	–	Sell	-150,000	Closed	-$4K	–	267
2023 Q3	$4K	Hold	150,000	–	–	﹤0.01%	256
2023 Q2	$4K	Buy	+150,000	New	+$6.41K	﹤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	+$74.9K	0.01%	568

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kepos Capital's FAASW Position: Q4 2023 in Review

Kepos Capital sold out of DigiAsia Corp Warrant (FAASW) in Q4 2023, closing a stake of 150,000 shares — an estimated $4K sold.

Kepos Capital first reported a position in FAASW in Q4 2021 and held it in 7 quarters. The position peaked at $72K in Q4 2021. 30 funds tracked by Wall St. Rank hold FAASW as of Q4 2023.

Kepos Capital reported no remaining DigiAsia Corp Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 150,000 DigiAsia Corp Warrant shares in Q4 2023, an estimated $4K.
Kepos Capital first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's DigiAsia Corp Warrant position peaked at $72K in Q4 2021.
30 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.