SFM
FAASW

Spartan Fund Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Spartan Fund 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
2022
Q4 		– Sell
-22,775
Closed -$1K – 431
2022
Q3 		$1K Buy
+22,775
New +$1.02K ﹤0.01% 415
2022
Q2 		– Sell
-100,675
Closed -$36K – 458
2022
Q1 		$36K Buy
+100,675
New +$34.2K 0.01% 352

Other funds holding FAASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Spartan Fund Management's FAASW Position: Q4 2022 in Review

Spartan Fund Management sold out of DigiAsia Corp Warrant (FAASW) in Q4 2022, closing a stake of 22,775 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in FAASW in Q1 2022 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 39 funds tracked by Wall St. Rank hold FAASW as of Q4 2022.

  • Spartan Fund Management reported no remaining DigiAsia Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 22,775 DigiAsia Corp Warrant shares in Q4 2022, an estimated $1K.
  • Spartan Fund Management first reported a position in DigiAsia Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's DigiAsia Corp Warrant position peaked at $36K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.