Sculptor Capital’s DigiAsia FAAS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-50,692	Closed	-$521K	–	654
2022 Q4	$521K	Buy	+50,692	New	+$515K	0.01%	436

Other funds holding FAAS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sculptor Capital's FAAS Position: Q1 2023 in Review

Sculptor Capital sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 50,692 shares — an estimated $521K sold.

Sculptor Capital first reported a position in FAAS in Q4 2022 and held it in 1 quarter. The position peaked at $521K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Sculptor Capital reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 50,692 DigiAsia shares in Q1 2023, an estimated $521K.
Sculptor Capital first reported a position in DigiAsia in Q4 2022 and held it in 1 quarter.
Sculptor Capital's DigiAsia position peaked at $521K in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

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