MMCAP International’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
400,000
| – | – | ﹤0.01% | 119 |
|
|
2025
Q1 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 108 |
|
|
2024
Q4 | $52K | Hold |
400,000
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $76K | Hold |
400,000
| – | – | 0.01% | 67 |
|
|
2024
Q2 | $24.4K | Buy |
+400,000
| New | +$24.4K | ﹤0.01% | 105 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$12.3K | – | 189 |
|
|
2023
Q4 | $12.3K | Hold |
400,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $10.4K | Hold |
400,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $36.9K | Hold |
400,000
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $10.4K | Hold |
400,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $28K | Hold |
400,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $116K | Hold |
400,000
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $193K | Sell |
400,000
-100,000
| -20% | -$48.3K | 0.01% | 342 |
|
|
2021
Q3 | $230K | Buy |
+500,000
| New | +$230K | 0.02% | 306 |
|