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	–	281
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 $9.31B AUM 73.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's FAASW Position: Q3 2024 in Review

Periscope Capital sold out of DigiAsia Corp Warrant (FAASW) in Q3 2024, closing a stake of 86,400 shares — an estimated $5.27K sold.

Periscope Capital first reported a position in FAASW in Q3 2021 and held it in 12 quarters. The position peaked at $72K in Q4 2021. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

Periscope Capital reported no remaining DigiAsia Corp Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 86,400 DigiAsia Corp Warrant shares in Q3 2024, an estimated $5.27K.
Periscope Capital first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 12 quarters.
Periscope Capital's DigiAsia Corp Warrant position peaked at $72K in Q4 2021.
23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.