Polar Asset Management Partners’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-270,764
| Closed | -$13.5K | – | 829 |
|
|
2025
Q2 | $13.5K | Hold |
270,764
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $8.15K | Hold |
270,764
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $35.2K | Hold |
270,764
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $51.4K | Hold |
270,764
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $16.5K | Buy |
+270,764
| New | +$18.3K | ﹤0.01% | 610 |
|
|
2024
Q1 | – | Sell |
-470,764
| Closed | -$14.5K | – | 892 |
|
|
2023
Q4 | $14.5K | Hold |
470,764
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $12.2K | Hold |
470,764
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $14.1K | Hold |
470,764
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $43.5K | Hold |
470,764
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $12.2K | Hold |
470,764
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $19K | Hold |
470,764
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $33K | Buy |
470,764
+20,694
| +5% | +$2.99K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $131K | Hold |
450,070
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $217K | Sell |
450,070
-149,930
| -25% | -$74.9K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $276K | Buy |
+600,000
| New | +$289K | ﹤0.01% | 940 |
|
Polar Asset Management Partners's FAASW Position: Q3 2025 in Review
Polar Asset Management Partners sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 270,764 shares — an estimated $13.5K sold.
Polar Asset Management Partners first reported a position in FAASW in Q3 2021 and held it in 15 quarters. The position peaked at $276K in Q3 2021. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Polar Asset Management Partners reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Polar Asset Management Partners sold 270,764 DigiAsia Corp Warrant shares in Q3 2025, an estimated $13.5K.
- Polar Asset Management Partners first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 15 quarters.
- Polar Asset Management Partners's DigiAsia Corp Warrant position peaked at $276K in Q3 2021.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.