SFM
FAAS

Spartan Fund Management’s DigiAsia FAAS Stock Holding History

Spartan Fund Management’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-114,346
Closed -$1.14M – 440
2022
Q2 		$1.14M Sell
114,346
-87,004
-43% -$867K 0.24% 178
2022
Q1 		$2.5M Buy
+201,350
New +$2M 0.41% 75

Other funds holding FAAS

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Spartan Fund Management's FAAS Position: Q3 2022 in Review

Spartan Fund Management sold out of DigiAsia (FAAS) in Q3 2022, closing a stake of 114,346 shares — an estimated $1.14M sold.

Spartan Fund Management first reported a position in FAAS in Q1 2022 and held it in 2 quarters. The position peaked at $2.5M in Q1 2022. 54 funds tracked by Wall St. Rank hold FAAS as of Q3 2022.

  • Spartan Fund Management reported no remaining DigiAsia position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 114,346 DigiAsia shares in Q3 2022, an estimated $1.14M.
  • Spartan Fund Management first reported a position in DigiAsia in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's DigiAsia position peaked at $2.5M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held DigiAsia as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.