KIM LLC’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$6.1K | – | 125 |
|
|
2024
Q2 | $6.1K | Hold |
100,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $3.08K | Hold |
100,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $2.73K | Hold |
100,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $2.97K | Hold |
100,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $8.75K | Hold |
100,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $6K | Buy |
+100,000
| New | +$6K | ﹤0.01% | 774 |
|