Radcliffe Capital Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,203
| Closed | -$2.32M | – | 242 |
|
|
2023
Q3 | $2.32M | Sell |
210,203
-44,051
| -17% | -$487K | 0.29% | 122 |
|
|
2023
Q2 | $2.76M | Hold |
254,254
| – | – | 0.23% | 143 |
|
|
2023
Q1 | $2.67M | Hold |
254,254
| – | – | 0.17% | 188 |
|
|
2022
Q4 | $2.61M | Hold |
254,254
| – | – | 0.08% | 384 |
|
|
2022
Q3 | $2.57M | Hold |
254,254
| – | – | 0.06% | 527 |
|
|
2022
Q2 | $2.54M | Buy |
254,254
+4,250
| +2% | +$42.4K | 0.06% | 548 |
|
|
2022
Q1 | $2.49M | Buy |
250,004
+4
| +0% | +$40 | 0.06% | 536 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.06% | 461 |
|
|
2021
Q3 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.07% | 387 |
|