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	–	1001
2023 Q2	$3.25M	Hold	300,000	–	–	0.06%	385
2023 Q1	$3.16M	Sell	300,000 -1,406,106	-82%	-$14.7M	0.06%	438
2022 Q4	$17.5M	Buy	1,706,106 +506,106	+42%	+$5.14M	0.25%	111
2022 Q3	$12.1M	Hold	1,200,000	–	–	0.16%	202
2022 Q2	$12M	Hold	1,200,000	–	–	0.16%	215
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.15%	198
2021 Q4	$11.8M	Hold	1,200,000	–	–	0.14%	192
2021 Q3	$11.9M	Buy	+1,200,000	New	+$11.8M	0.14%	213

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return