Meteora Capital’s DigiAsia FAAS Stock Holding History

Meteora Capital’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 Q4	–	Sell	-79,632	Closed	-$880K	–	354
2023 Q3	$880K	Sell	79,632 -102,313	-56%	-$1.12M	0.15%	138
2023 Q2	$1.97M	Hold	181,945	–	–	0.36%	94
2023 Q1	$1.91M	Buy	+181,945	New	+$1.9M	0.23%	117
2022 Q3	–	Sell	-29,725	Closed	-$296K	–	418
2022 Q2	$296K	Hold	29,725	–	–	0.06%	214
2022 Q1	$296K	Buy	+29,725	New	+$295K	0.11%	148

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Meteora Capital's FAAS Position: Q4 2023 in Review

Meteora Capital sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 79,632 shares — an estimated $880K sold.

Meteora Capital first reported a position in FAAS in Q1 2022 and held it in 5 quarters. The position peaked at $1.97M in Q2 2023. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

Meteora Capital reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 79,632 DigiAsia shares in Q4 2023, an estimated $880K.
Meteora Capital first reported a position in DigiAsia in Q1 2022 and held it in 5 quarters.
Meteora Capital's DigiAsia position peaked at $1.97M in Q2 2023.
14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.