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

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

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.