MF
FAAS

Magnetar Financial’s DigiAsia FAAS Stock Holding History

Magnetar Financial’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
2023
Q1 		– Sell
-289,100
Closed -$2.97M – 746
2022
Q4 		$2.97M Hold
289,100
– – 0.05% 324
2022
Q3 		$2.92M Buy
+289,100
New +$2.9M 0.04% 491

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial's FAAS Position: Q1 2023 in Review

Magnetar Financial sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 289,100 shares — an estimated $2.97M sold.

Magnetar Financial first reported a position in FAAS in Q3 2022 and held it in 2 quarters. The position peaked at $2.97M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Magnetar Financial reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 289,100 DigiAsia shares in Q1 2023, an estimated $2.97M.
  • Magnetar Financial first reported a position in DigiAsia in Q3 2022 and held it in 2 quarters.
  • Magnetar Financial's DigiAsia position peaked at $2.97M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.