SONA Asset Management (US)’s DigiAsia Corp Warrant FAASW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-50,000	Closed	-$1.3K	–	72
2023 Q3	$1.3K	Buy	50,000 +20,000	+67%	+$514	﹤0.01%	113
2023 Q2	$897	Hold	30,000	–	–	﹤0.01%	130
2023 Q1	$2.77K	Hold	30,000	–	–	﹤0.01%	109
2022 Q4	$777	Hold	30,000	–	–	﹤0.01%	237
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	278
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	274
2022 Q1	$299K	Hold	30,000	–	–	0.17%	147
2021 Q4	$14K	Buy	+30,000	New	+$15K	0.01%	276

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

SONA Asset Management (US)'s FAASW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of DigiAsia Corp Warrant (FAASW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.3K sold.

SONA Asset Management (US) first reported a position in FAASW in Q4 2021 and held it in 8 quarters. The position peaked at $299K in Q1 2022. 30 funds tracked by Wall St. Rank hold FAASW as of Q4 2023.

SONA Asset Management (US) reported no remaining DigiAsia Corp Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 DigiAsia Corp Warrant shares in Q4 2023, an estimated $1.3K.
SONA Asset Management (US) first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s DigiAsia Corp Warrant position peaked at $299K in Q1 2022.
30 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.