Paloma Partners’s DigiAsia FAAS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-20,000	Closed	-$222K	–	970
2023 Q3	$222K	Hold	20,000	–	–	0.01%	575
2023 Q2	$217K	Hold	20,000	–	–	0.01%	590
2023 Q1	$211K	Hold	20,000	–	–	0.01%	615
2022 Q4	$206K	Hold	20,000	–	–	0.01%	702
2022 Q3	$202K	Hold	20,000	–	–	0.01%	717
2022 Q2	$200K	Hold	20,000	–	–	0.01%	866
2022 Q1	$199K	Hold	20,000	–	–	0.01%	1413
2021 Q4	$197K	Hold	20,000	–	–	﹤0.01%	1613
2021 Q3	$199K	Buy	+20,000	New	+$197K	﹤0.01%	854

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return