Radcliffe 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
Q4 | – | Sell |
-125,000
| Closed | -$3.47K | – | 243 |
|
|
2023
Q3 | $3.47K | Hold |
125,000
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $3.39K | Hold |
125,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $10.9K | Buy |
125,000
+62,500
| +100% | +$5.47K | ﹤0.01% | 523 |
|
|
2022
Q4 | $642K | Hold |
62,500
| – | – | 0.02% | 756 |
|
|
2022
Q3 | $631K | Hold |
62,500
| – | – | 0.02% | 1028 |
|
|
2022
Q2 | $623K | Hold |
62,500
| – | – | 0.01% | 1082 |
|
|
2022
Q1 | $622K | Hold |
62,500
| – | – | 0.01% | 1087 |
|
|
2021
Q4 | $617K | Hold |
62,500
| – | – | 0.02% | 951 |
|
|
2021
Q3 | $620K | Buy |
+62,500
| New | +$620K | 0.02% | 807 |
|