Periscope Capital’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.13M | – | 349 |
|
|
2024
Q1 | $1.13M | Hold |
100,000
| – | – | 0.29% | 92 |
|
|
2023
Q4 | $1.11M | Hold |
100,000
| – | – | 0.19% | 139 |
|
|
2023
Q3 | $1.11M | Sell |
100,000
-100,000
| -50% | -$1.11M | 0.13% | 204 |
|
|
2023
Q2 | $2.17M | Hold |
200,000
| – | – | 0.17% | 190 |
|
|
2023
Q1 | $2.1M | Sell |
200,000
-249,200
| -55% | -$2.62M | 0.1% | 259 |
|
|
2022
Q4 | $4.61M | Buy |
449,200
+149,400
| +50% | +$1.53M | 0.2% | 200 |
|
|
2022
Q3 | $3.03M | Hold |
299,800
| – | – | 0.09% | 414 |
|
|
2022
Q2 | $2.99M | Hold |
299,800
| – | – | 0.08% | 469 |
|
|
2022
Q1 | $2.98M | Hold |
299,800
| – | – | 0.08% | 487 |
|
|
2021
Q4 | $2.96M | Hold |
299,800
| – | – | 0.08% | 446 |
|
|
2021
Q3 | $2.97M | Buy |
+299,800
| New | +$2.97M | 0.09% | 404 |
|