Millennium Management’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-125,000
| Closed | -$6.24K | – | 6543 |
|
|
2025
Q2 | $6.24K | Hold |
125,000
| – | – | ﹤0.01% | 5740 |
|
|
2025
Q1 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q4 | $16.3K | Hold |
125,000
| – | – | ﹤0.01% | 5735 |
|
|
2024
Q3 | $23.8K | Hold |
125,000
| – | – | ﹤0.01% | 5785 |
|
|
2024
Q2 | $7.63K | Buy |
+125,000
| New | +$8.44K | ﹤0.01% | 5638 |
|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$3.85K | – | 6740 |
|
|
2023
Q4 | $3.85K | Hold |
125,000
| – | – | ﹤0.01% | 5847 |
|
|
2023
Q3 | $3.25K | Hold |
125,000
| – | – | ﹤0.01% | 5930 |
|
|
2023
Q2 | $3.74K | Hold |
125,000
| – | – | ﹤0.01% | 5892 |
|
|
2023
Q1 | $12K | Hold |
125,000
| – | – | ﹤0.01% | 5986 |
|
|
2022
Q4 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 6364 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 6815 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 6698 |
|
|
2022
Q1 | $36K | Buy |
+125,000
| New | +$42.5K | ﹤0.01% | 6491 |
|