SOA
FAAS

Sea Otter Advisors’s DigiAsia FAAS Stock Holding History

Sea Otter Advisors’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
Q3 		– Sell
-52,102
Closed -$565K – 283
2023
Q2 		$565K Hold
52,102
– – 0.31% 65
2023
Q1 		$548K Buy
+52,102
New +$543K 0.28% 79

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Sea Otter Advisors's FAAS Position: Q3 2023 in Review

Sea Otter Advisors sold out of DigiAsia (FAAS) in Q3 2023, closing a stake of 52,102 shares — an estimated $565K sold.

Sea Otter Advisors first reported a position in FAAS in Q1 2023 and held it in 2 quarters. The position peaked at $565K in Q2 2023. 19 funds tracked by Wall St. Rank hold FAAS as of Q3 2023.

  • Sea Otter Advisors reported no remaining DigiAsia position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 52,102 DigiAsia shares in Q3 2023, an estimated $565K.
  • Sea Otter Advisors first reported a position in DigiAsia in Q1 2023 and held it in 2 quarters.
  • Sea Otter Advisors's DigiAsia position peaked at $565K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held DigiAsia as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.