PSAMP
FAAS

P. Schoenfeld Asset Management (PSAM)’s DigiAsia FAAS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-86,174
Closed -$885K – 157
2022
Q4 		$885K Hold
86,174
– – 0.08% 121
2022
Q3 		$870K Sell
86,174
-9,918
-10% -$99.5K 0.05% 181
2022
Q2 		$959K Hold
96,092
– – 0.06% 207
2022
Q1 		$956K Buy
+96,092
New +$953K 0.05% 231

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FAAS Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 86,174 shares — an estimated $885K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FAAS in Q1 2022 and held it in 4 quarters. The position peaked at $959K in Q2 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 86,174 DigiAsia shares in Q1 2023, an estimated $885K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s DigiAsia position peaked at $959K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.