Marshall Wace
FAASW

Marshall Wace’s DigiAsia Corp Warrant FAASW Stock Holding History

Marshall Wace’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
2024
Q3 		– Sell
-66,120
Closed -$354K – 3032
2024
Q2 		$354K Sell
66,120
-300
-0.5% -$20 ﹤0.01% 2093
2024
Q1 		$588K Hold
66,420
– – ﹤0.01% 1868
2023
Q4 		$719K Hold
66,420
– – ﹤0.01% 1591
2023
Q3 		$737K Hold
66,420
– – ﹤0.01% 1593
2023
Q2 		$721K Hold
66,420
– – ﹤0.01% 1851
2023
Q1 		$701K Sell
66,420
-133,575
-67% -$10.3K ﹤0.01% 1964
2022
Q4 		$2.06M Hold
199,995
– – ﹤0.01% 1716
2022
Q3 		$2.02M Hold
199,995
– – ﹤0.01% 2001
2022
Q2 		$2.01M Hold
199,995
– – ﹤0.01% 1987
2022
Q1 		$1.99M Hold
199,995
– – ﹤0.01% 2056
2021
Q4 		$1.99M Hold
199,995
– – ﹤0.01% 2051
2021
Q3 		$1.98M Buy
+199,995
New +$96.4K 0.01% 1559

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return