Shaolin Capital Management’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,859
| Closed | -$14.2K | – | 304 |
|
|
2024
Q2 | $14.2K | Hold |
232,859
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $11.6K | Hold |
232,859
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $7.17K | Hold |
232,859
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $6K | Buy |
+232,859
| New | +$6K | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-207,859
| Closed | -$19K | – | 336 |
|
|
2023
Q1 | $19K | Hold |
207,859
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $5K | Hold |
207,859
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $8K | Hold |
207,859
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $14K | Hold |
207,859
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $60K | Buy |
+207,859
| New | +$60K | ﹤0.01% | 747 |
|