SOA
FAASW

Sea Otter Advisors’s DigiAsia Corp Warrant FAASW Stock Holding History

Sea Otter Advisors’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
2024
Q1 		– Sell
-50,000
Closed -$2.05K – 90
2023
Q4 		$1.54K Hold
50,000
– – ﹤0.01% 164
2023
Q3 		$1.3K Hold
50,000
– – ﹤0.01% 234
2023
Q2 		$1.5K Hold
50,000
– – ﹤0.01% 237
2023
Q1 		$4.62K Buy
+50,000
New +$3.85K ﹤0.01% 212

Other funds holding FAASW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Sea Otter Advisors's FAASW Position: Q1 2024 in Review

Sea Otter Advisors sold out of DigiAsia Corp Warrant (FAASW) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.05K sold.

Sea Otter Advisors first reported a position in FAASW in Q1 2023 and held it in 4 quarters. The position peaked at $4.62K in Q1 2023. 21 funds tracked by Wall St. Rank hold FAASW as of Q1 2024.

  • Sea Otter Advisors reported no remaining DigiAsia Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 50,000 DigiAsia Corp Warrant shares in Q1 2024, an estimated $2.05K.
  • Sea Otter Advisors first reported a position in DigiAsia Corp Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's DigiAsia Corp Warrant position peaked at $4.62K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.