PI
FAAS

PEAK6 Investments’s DigiAsia FAAS Stock Holding History

PEAK6 Investments’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
-266,000
Closed -$2.73M – 5076
2022
Q4 		$2.73M Hold
266,000
– – 0.02% 1101
2022
Q3 		$2.69M Buy
+266,000
New +$2.67M 0.01% 1301
2022
Q2 		– Sell
-266,000
Closed -$2.65M – 5502
2022
Q1 		$2.65M Hold
266,000
– – 0.01% 1622
2021
Q4 		$2.62M Buy
266,000
+253,500
+2,028% +$2.51M 0.01% 1638
2021
Q3 		$124K Buy
+12,500
New +$123K ﹤0.01% 4252

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

PEAK6 Investments's FAAS Position: Q1 2023 in Review

PEAK6 Investments sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 266,000 shares — an estimated $2.73M sold.

PEAK6 Investments first reported a position in FAAS in Q3 2021 and held it in 5 quarters. The position peaked at $2.73M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • PEAK6 Investments reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 266,000 DigiAsia shares in Q1 2023, an estimated $2.73M.
  • PEAK6 Investments first reported a position in DigiAsia in Q3 2021 and held it in 5 quarters.
  • PEAK6 Investments's DigiAsia position peaked at $2.73M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.