PAMP
Polar Asset Management Partners’s DigiAsia FAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.26M | – | 969 |
|
|
2023
Q2 | $3.26M | Hold |
300,000
| – | – | 0.06% | 366 |
|
|
2023
Q1 | $3.16M | Sell |
300,000
-1,406,106
| -82% | -$14.8M | 0.05% | 396 |
|
|
2022
Q4 | $17.5M | Buy |
1,706,106
+506,106
| +42% | +$5.2M | 0.21% | 103 |
|
|
2022
Q3 | $12.1M | Hold |
1,200,000
| – | – | 0.15% | 190 |
|
|
2022
Q2 | $12M | Hold |
1,200,000
| – | – | 0.14% | 197 |
|
|
2022
Q1 | $11.9M | Hold |
1,200,000
| – | – | 0.13% | 190 |
|
|
2021
Q4 | $11.8M | Hold |
1,200,000
| – | – | 0.13% | 178 |
|
|
2021
Q3 | $11.9M | Buy |
+1,200,000
| New | +$11.9M | 0.12% | 193 |
|