MMCAP International’s DigiAsia Corp Warrant FAASW Stock Holding History

MMCAP International’s Portfolio FAASW Stock Details FAASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-400,000	Closed	-$20K	–	181
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	+$27K	﹤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%	-$49.9K	0.01%	342
2021 Q3	$230K	Buy	+500,000	New	+$241K	0.02%	306

MMCAP International's FAASW Position: Q3 2025 in Review

MMCAP International sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 400,000 shares — an estimated $20K sold.

MMCAP International first reported a position in FAASW in Q3 2021 and held it in 15 quarters. The position peaked at $230K in Q3 2021. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.

MMCAP International reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
MMCAP International sold 400,000 DigiAsia Corp Warrant shares in Q3 2025, an estimated $20K.
MMCAP International first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 15 quarters.
MMCAP International's DigiAsia Corp Warrant position peaked at $230K in Q3 2021.
1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.