PEAK6 Investments’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9K | Sell |
104,992
-20,008
| -16% | -$3.8K | ﹤0.01% | 780 |
|
|
2024
Q2 | $7.63K | Hold |
125,000
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $3.85K | Hold |
125,000
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $3.25K | Hold |
125,000
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $3.74K | Hold |
125,000
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $11.5K | Hold |
125,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $3.24K | Hold |
125,000
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $5K | Sell |
125,000
-125,000
| -50% | -$5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $12.7K | Buy |
250,000
+125,000
| +100% | +$6.37K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $60K | Buy |
+125,000
| New | +$60K | ﹤0.01% | 1388 |
|