Quarry LP’s DigiAsia FAAS Stock Holding History

Quarry LP’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 Q3	–	Sell	-149,894	Closed	-$1.63M	–	1397
2023 Q2	$1.63M	Buy	+149,894	New	+$1.61M	0.53%	48

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Quarry LP's FAAS Position: Q3 2023 in Review

Quarry LP sold out of DigiAsia (FAAS) in Q3 2023, closing a stake of 149,894 shares — an estimated $1.63M sold.

Quarry LP first reported a position in FAAS in Q2 2023 and held it in 1 quarter. The position peaked at $1.63M in Q2 2023. 19 funds tracked by Wall St. Rank hold FAAS as of Q3 2023.

Quarry LP reported no remaining DigiAsia position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 149,894 DigiAsia shares in Q3 2023, an estimated $1.63M.
Quarry LP first reported a position in DigiAsia in Q2 2023 and held it in 1 quarter.
Quarry LP's DigiAsia position peaked at $1.63M in Q2 2023.
19 funds tracked by Wall St. Rank held DigiAsia as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.