Prelude Capital Management’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,956
| Closed | -$507 | – | 1279 |
|
|
2023
Q2 | $507 | Hold |
16,956
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.57K | Hold |
16,956
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $439 | Sell |
16,956
-27,000
| -61% | -$699 | ﹤0.01% | 1120 |
|
|
2022
Q3 | $2K | Hold |
43,956
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q2 | $3K | Hold |
43,956
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $13K | Buy |
43,956
+16,956
| +63% | +$5.02K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $13K | Buy |
+27,000
| New | +$13K | ﹤0.01% | 1476 |
|