Periscope Capital’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 | – | Sell |
-86,400
| Closed | -$5.27K | – | 278 |
|
|
2024
Q2 | $5.27K | Sell |
86,400
-450,000
| -84% | -$27.4K | ﹤0.01% | 271 |
|
|
2024
Q1 | $26.8K | Hold |
536,400
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $16.5K | Hold |
536,400
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $13.9K | Hold |
536,400
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $16K | Hold |
536,400
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $49.5K | Buy |
536,400
+450,000
| +521% | +$41.5K | ﹤0.01% | 534 |
|
|
2022
Q4 | $1.99K | Hold |
86,400
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $3K | Sell |
86,400
-63,500
| -42% | -$2.21K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $10K | Hold |
149,900
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $43K | Hold |
149,900
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $72K | Hold |
149,900
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $69K | Buy |
+149,900
| New | +$69K | ﹤0.01% | 814 |
|