Old Mission Capital’s DigiAsia Corp. Warrant FAASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,031	Closed	-$503	–	1286
2022 Q4	$503	Buy	+25,031	New	+$503	﹤0.01%	887
2022 Q3	–	Sell	-23,265	Closed	-$2K	–	1384
2022 Q2	$2K	Buy	23,265 +12,807	+122%	+$1.1K	﹤0.01%	1136
2022 Q1	$3K	Buy	+10,458	New	+$3K	﹤0.01%	1170