Polar Asset Management Partners’s DigiAsia FAAS Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-300,000	Closed	-$3.25M	–	989
2023 Q2	$3.25M	Hold	300,000	–	–	0.06%	385
2023 Q1	$3.16M	Sell	300,000 -1,406,106	-82%	-$14.7M	0.05%	438
2022 Q4	$17.5M	Buy	1,706,106 +506,106	+42%	+$5.14M	0.21%	111
2022 Q3	$12.1M	Hold	1,200,000	–	–	0.15%	202
2022 Q2	$12M	Hold	1,200,000	–	–	0.14%	215
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.13%	198
2021 Q4	$11.8M	Hold	1,200,000	–	–	0.13%	192
2021 Q3	$11.9M	Buy	+1,200,000	New	+$11.8M	0.12%	213

Other funds holding FAAS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Polar Asset Management Partners's FAAS Position: Q3 2023 in Review

Polar Asset Management Partners sold out of DigiAsia (FAAS) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.25M sold.

Polar Asset Management Partners first reported a position in FAAS in Q3 2021 and held it in 8 quarters. The position peaked at $17.5M in Q4 2022. 19 funds tracked by Wall St. Rank hold FAAS as of Q3 2023.

Polar Asset Management Partners reported no remaining DigiAsia position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 DigiAsia shares in Q3 2023, an estimated $3.25M.
Polar Asset Management Partners first reported a position in DigiAsia in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's DigiAsia position peaked at $17.5M in Q4 2022.
19 funds tracked by Wall St. Rank held DigiAsia as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.