SCM
FAASW

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 – 311
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 – 709
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

Other funds holding FAASW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $4.11B AUM 26.03% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's FAASW Position: Q3 2024 in Review

Shaolin Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q3 2024, closing a stake of 232,859 shares — an estimated $14.2K sold.

Shaolin Capital Management first reported a position in FAASW in Q1 2022 and held it in 9 quarters. The position peaked at $60K in Q1 2022. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

  • Shaolin Capital Management reported no remaining DigiAsia Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 232,859 DigiAsia Corp Warrant shares in Q3 2024, an estimated $14.2K.
  • Shaolin Capital Management first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Shaolin Capital Management's DigiAsia Corp Warrant position peaked at $60K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.