MMCAP International’s DigiAsia FAAS Stock Holding History

MMCAP International’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 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	+$9.85M	0.7%	31

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return