Periscope Capital’s DigiAsia FAAS Stock Holding History

Periscope Capital’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
2024 Q2	–	Sell	-100,000	Closed	-$1.13M	–	354
2024 Q1	$1.13M	Hold	100,000	–	–	0.29%	93
2023 Q4	$1.11M	Hold	100,000	–	–	0.19%	139
2023 Q3	$1.1M	Sell	100,000 -100,000	-50%	-$1.1M	0.13%	204
2023 Q2	$2.17M	Hold	200,000	–	–	0.17%	191
2023 Q1	$2.1M	Sell	200,000 -249,200	-55%	-$2.6M	0.1%	259
2022 Q4	$4.61M	Buy	449,200 +149,400	+50%	+$1.52M	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	+$2.95M	0.09%	404

Other funds holding FAAS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's FAAS Position: Q2 2024 in Review

Periscope Capital sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Periscope Capital first reported a position in FAAS in Q3 2021 and held it in 11 quarters. The position peaked at $4.61M in Q4 2022. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

Periscope Capital reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 100,000 DigiAsia shares in Q2 2024, an estimated $1.13M.
Periscope Capital first reported a position in DigiAsia in Q3 2021 and held it in 11 quarters.
Periscope Capital's DigiAsia position peaked at $4.61M in Q4 2022.
5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.