RCM
FAAS

Rivernorth Capital Management’s DigiAsia FAAS Stock Holding History

Rivernorth 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
2024
Q2 		– Sell
-140,957
Closed -$1.27M – 451
2024
Q1 		$1.27M Hold
140,957
– – 0.06% 186
2023
Q4 		$1.58M Hold
140,957
– – 0.08% 178
2023
Q3 		$1.55M Hold
140,957
– – 0.08% 191
2023
Q2 		$1.53M Hold
140,957
– – 0.08% 192
2023
Q1 		$1.49M Buy
+140,957
New +$1.47M 0.07% 235

Other funds holding FAAS

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's FAAS Position: Q2 2024 in Review

Rivernorth Capital Management sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 140,957 shares — an estimated $1.27M sold.

Rivernorth Capital Management first reported a position in FAAS in Q1 2023 and held it in 5 quarters. The position peaked at $1.58M in Q4 2023. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

  • Rivernorth Capital Management reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 140,957 DigiAsia shares in Q2 2024, an estimated $1.27M.
  • Rivernorth Capital Management first reported a position in DigiAsia in Q1 2023 and held it in 5 quarters.
  • Rivernorth Capital Management's DigiAsia position peaked at $1.58M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.