Periscope Capital’s DigiAsia Corp Warrant FAASW Stock Holding History

Periscope Capital’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
2024 Q3	–	Sell	-86,400	Closed	-$5.27K	–	288
2024 Q2	$5.27K	Sell	86,400 -450,000	-84%	-$30.4K	﹤0.01%	278
2024 Q1	$26.8K	Hold	536,400	–	–	0.01%	268
2023 Q4	$16.5K	Hold	536,400	–	–	﹤0.01%	356
2023 Q3	$13.9K	Hold	536,400	–	–	﹤0.01%	505
2023 Q2	$16K	Hold	536,400	–	–	﹤0.01%	565
2023 Q1	$49.5K	Buy	536,400 +450,000	+521%	+$34.7K	﹤0.01%	534
2022 Q4	$1.99K	Hold	86,400	–	–	﹤0.01%	893
2022 Q3	$3K	Sell	86,400 -63,500	-42%	-$2.86K	﹤0.01%	1112
2022 Q2	$10K	Hold	149,900	–	–	﹤0.01%	1092
2022 Q1	$43K	Hold	149,900	–	–	﹤0.01%	988
2021 Q4	$72K	Hold	149,900	–	–	﹤0.01%	883
2021 Q3	$69K	Buy	+149,900	New	+$72.3K	﹤0.01%	814

Other funds holding FAASW

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return