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

Radcliffe 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 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%	+$4.82K	﹤0.01%	523
2022 Q4	$642K	Hold	62,500	–	–	0.02%	756
2022 Q3	$631K	Hold	62,500	–	–	0.02%	1030
2022 Q2	$623K	Hold	62,500	–	–	0.01%	1085
2022 Q1	$622K	Hold	62,500	–	–	0.01%	1091
2021 Q4	$617K	Hold	62,500	–	–	0.02%	954
2021 Q3	$620K	Buy	+62,500	New	+$30.1K	0.02%	810

Other funds holding FAASW

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

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

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 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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Radcliffe Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q4 2023, closing a stake of 125,000 shares — an estimated $3.47K sold.

Radcliffe Capital Management first reported a position in FAASW in Q3 2021 and held it in 9 quarters. The position peaked at $642K in Q4 2022. 30 funds tracked by Wall St. Rank hold FAASW as of Q4 2023.

Radcliffe Capital Management reported no remaining DigiAsia Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 125,000 DigiAsia Corp Warrant shares in Q4 2023, an estimated $3.47K.
Radcliffe Capital Management first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's DigiAsia Corp Warrant position peaked at $642K in Q4 2022.
30 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2023.

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