Polar Asset Management Partners’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
270,764
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $8.15K | Hold |
270,764
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $35.2K | Hold |
270,764
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $51.4K | Hold |
270,764
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $16.5K | Buy |
+270,764
| New | +$16.5K | ﹤0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-470,764
| Closed | -$14.5K | – | 875 |
|
|
2023
Q4 | $14.5K | Hold |
470,764
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $12.2K | Hold |
470,764
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $14.1K | Hold |
470,764
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $43.5K | Hold |
470,764
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $12.2K | Hold |
470,764
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $19K | Hold |
470,764
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $33K | Buy |
470,764
+20,694
| +5% | +$1.45K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $131K | Hold |
450,070
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $217K | Sell |
450,070
-149,930
| -25% | -$72.3K | ﹤0.01% | 966 |
|
|
2021
Q3 | $276K | Buy |
+600,000
| New | +$276K | ﹤0.01% | 869 |
|