Prelude Capital Management’s DigiAsia FAAS Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-33,912	Closed	-$348K	–	1508
2022 Q4	$348K	Hold	33,912	–	–	0.02%	725
2022 Q3	$343K	Hold	33,912	–	–	0.01%	810
2022 Q2	$339K	Hold	33,912	–	–	0.01%	997
2022 Q1	$337K	Buy	+33,912	New	+$336K	0.01%	1027

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CAC

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Prelude Capital Management's FAAS Position: Q1 2023 in Review

Prelude Capital Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 33,912 shares — an estimated $348K sold.

Prelude Capital Management first reported a position in FAAS in Q1 2022 and held it in 4 quarters. The position peaked at $348K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Prelude Capital Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 33,912 DigiAsia shares in Q1 2023, an estimated $348K.
Prelude Capital Management first reported a position in DigiAsia in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's DigiAsia position peaked at $348K in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.