MC
FAASW

Meteora Capital’s DigiAsia Corp Warrant FAASW Stock Holding History

Meteora 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
2024
Q4 		– Sell
-14,865
Closed -$2.82K – 172
2024
Q3 		$2.82K Hold
14,865
– – ﹤0.01% 169
2024
Q2 		$907 Buy
+14,865
New +$1K ﹤0.01% 243
2024
Q1 		– Sell
-14,865
Closed -$458 – 310
2023
Q4 		$458 Hold
14,865
– – ﹤0.01% 319
2023
Q3 		$386 Hold
14,865
– – ﹤0.01% 371
2023
Q2 		$444 Hold
14,865
– – ﹤0.01% 383
2023
Q1 		$1.37K Hold
14,865
– – ﹤0.01% 390
2022
Q4 		$342 Hold
14,865
– – ﹤0.01% 382
2022
Q3 		$1K Hold
14,865
– – ﹤0.01% 370
2022
Q2 		$1K Buy
+14,865
New +$2.15K ﹤0.01% 472

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Meteora Capital's FAASW Position: Q4 2024 in Review

Meteora Capital sold out of DigiAsia Corp Warrant (FAASW) in Q4 2024, closing a stake of 14,865 shares — an estimated $2.82K sold.

Meteora Capital first reported a position in FAASW in Q2 2022 and held it in 9 quarters. The position peaked at $2.82K in Q3 2024. 19 funds tracked by Wall St. Rank hold FAASW as of Q4 2024.

  • Meteora Capital reported no remaining DigiAsia Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 14,865 DigiAsia Corp Warrant shares in Q4 2024, an estimated $2.82K.
  • Meteora Capital first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 9 quarters.
  • Meteora Capital's DigiAsia Corp Warrant position peaked at $2.82K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.