P. Schoenfeld Asset Management (PSAM)’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	-86,174	Closed	-$885K	–	150
2022 Q4	$885K	Hold	86,174	–	–	0.08%	112
2022 Q3	$870K	Sell	86,174 -9,918	-10%	-$100K	0.05%	168
2022 Q2	$959K	Hold	96,092	–	–	0.06%	192
2022 Q1	$956K	Buy	+96,092	New	+$956K	0.05%	214