PSAMP
FAASW

P. Schoenfeld Asset Management (PSAM)’s DigiAsia Corp Warrant FAASW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-24,705
Closed -$7K – 372
2022
Q1 		$7K Buy
+24,705
New +$8.39K ﹤0.01% 416

Other funds holding FAASW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FAASW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DigiAsia Corp Warrant (FAASW) in Q2 2022, closing a stake of 24,705 shares — an estimated $7K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FAASW in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 36 funds tracked by Wall St. Rank hold FAASW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining DigiAsia Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 24,705 DigiAsia Corp Warrant shares in Q2 2022, an estimated $7K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s DigiAsia Corp Warrant position peaked at $7K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.