PEAK6’s DigiAsia Corp Warrant FAASW Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-94,334	Closed	-$4.71K	–	3575
2025 Q2	$4.71K	Sell	94,334 -5,666	-6%	-$290	﹤0.01%	2804
2025 Q1	$3K	Hold	100,000	–	–	﹤0.01%	2830
2024 Q4	$13K	Buy	+100,000	New	+$11.6K	﹤0.01%	2921

PEAK6's FAASW Position: Q3 2025 in Review

PEAK6 sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 94,334 shares — an estimated $4.71K sold.

PEAK6 first reported a position in FAASW in Q4 2024 and held it in 3 quarters. The position peaked at $13K in Q4 2024. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.

PEAK6 reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 94,334 DigiAsia Corp Warrant shares in Q3 2025, an estimated $4.71K.
PEAK6 first reported a position in DigiAsia Corp Warrant in Q4 2024 and held it in 3 quarters.
PEAK6's DigiAsia Corp Warrant position peaked at $13K in Q4 2024.
1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.