Radcliffe Capital Management’s DigiAsia FAAS Stock Holding History

Radcliffe 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 Q4	–	Sell	-210,203	Closed	-$2.32M	–	242
2023 Q3	$2.32M	Sell	210,203 -44,051	-17%	-$484K	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%	529
2022 Q2	$2.54M	Buy	254,254 +4,250	+2%	+$42.4K	0.06%	551
2022 Q1	$2.49M	Buy	250,004 +4	+0%	+$40	0.06%	540
2021 Q4	$2.47M	Hold	250,000	–	–	0.06%	464
2021 Q3	$2.48M	Buy	+250,000	New	+$2.46M	0.07%	390

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

FTCM

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

RCM

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

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

CAC

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

YCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Radcliffe Capital Management's FAAS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 210,203 shares — an estimated $2.32M sold.

Radcliffe Capital Management first reported a position in FAAS in Q3 2021 and held it in 9 quarters. The position peaked at $2.76M in Q2 2023. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

Radcliffe Capital Management reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 210,203 DigiAsia shares in Q4 2023, an estimated $2.32M.
Radcliffe Capital Management first reported a position in DigiAsia in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's DigiAsia position peaked at $2.76M in Q2 2023.
14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.