Rockefeller Capital Management
FAASW

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

Rockefeller 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
Q1 		– Sell
-7,460
Closed – – 3950
2022
Q4 		$0 Hold
7,460
– – ﹤0.01% 4268
2022
Q3 		$0 Hold
7,460
– – ﹤0.01% 4452
2022
Q2 		$0 Sell
7,460
-1,750
-19% -$253 ﹤0.01% 4438
2022
Q1 		$2K Buy
+9,210
New +$3.13K ﹤0.01% 3654

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Rockefeller Capital Management's FAASW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q1 2023, closing a stake of 7,460 shares.

Rockefeller Capital Management first reported a position in FAASW in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 36 funds tracked by Wall St. Rank hold FAASW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining DigiAsia Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 7,460 DigiAsia Corp Warrant shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's DigiAsia Corp Warrant position peaked at $2K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.