MMCAP International’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.3M | – | 279 |
|
2022
Q4 | $10.3M | Hold |
1,000,000
| – | – | 1.04% | 21 |
|
2022
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.8% | 23 |
|
2022
Q2 | $9.99M | Hold |
1,000,000
| – | – | 0.8% | 22 |
|
2022
Q1 | $9.95M | Hold |
1,000,000
| – | – | 0.58% | 41 |
|
2021
Q4 | $9.85M | Hold |
1,000,000
| – | – | 0.61% | 35 |
|
2021
Q3 | $9.93M | Buy |
+1,000,000
| New | +$9.93M | 0.7% | 31 |
|