Mizuho Securities USA’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,215
| Closed | -$332 | – | 152 |
|
|
2023
Q4 | $332 | Sell |
33,215
-41,685
| -56% | -$417 | ﹤0.01% | 191 |
|
|
2023
Q3 | $749 | Buy |
74,900
+24,900
| +50% | +$249 | ﹤0.01% | 218 |
|
|
2023
Q2 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $500 | Buy |
+50,000
| New | +$500 | ﹤0.01% | 178 |
|