PCM
FAASW

Prelude Capital Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Prelude Capital Management’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,956
Closed -$507 – 1390
2023
Q2 		$507 Hold
16,956
– – ﹤0.01% 1085
2023
Q1 		$1.56K Hold
16,956
– – ﹤0.01% 1124
2022
Q4 		$439 Sell
16,956
-27,000
-61% -$716 ﹤0.01% 1274
2022
Q3 		$2K Hold
43,956
– – ﹤0.01% 1429
2022
Q2 		$3K Hold
43,956
– – ﹤0.01% 1686
2022
Q1 		$13K Buy
43,956
+16,956
+63% +$5.76K ﹤0.01% 1584
2021
Q4 		$13K Buy
+27,000
New +$13.5K ﹤0.01% 1865

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Prelude Capital Management's FAASW Position: Q3 2023 in Review

Prelude Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q3 2023, closing a stake of 16,956 shares — an estimated $507 sold.

Prelude Capital Management first reported a position in FAASW in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 34 funds tracked by Wall St. Rank hold FAASW as of Q3 2023.

  • Prelude Capital Management reported no remaining DigiAsia Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 16,956 DigiAsia Corp Warrant shares in Q3 2023, an estimated $507.
  • Prelude Capital Management first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 7 quarters.
  • Prelude Capital Management's DigiAsia Corp Warrant position peaked at $13K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.