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

Shaolin 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
2024 Q3	–	Sell	-232,859	Closed	-$14.2K	–	328
2024 Q2	$14.2K	Hold	232,859	–	–	﹤0.01%	260
2024 Q1	$11.6K	Hold	232,859	–	–	﹤0.01%	279
2023 Q4	$7.17K	Hold	232,859	–	–	﹤0.01%	366
2023 Q3	$6K	Buy	+232,859	New	+$5.98K	﹤0.01%	498
2023 Q2	–	Sell	-207,859	Closed	-$8.88K	–	728
2023 Q1	$19K	Hold	207,859	–	–	﹤0.01%	563
2022 Q4	$5K	Hold	207,859	–	–	﹤0.01%	719
2022 Q3	$8K	Hold	207,859	–	–	﹤0.01%	848
2022 Q2	$14K	Hold	207,859	–	–	﹤0.01%	879
2022 Q1	$60K	Buy	+207,859	New	+$70.6K	﹤0.01%	750

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Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return